Padini Holdings Bhd (7052) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Padini Holdings Bhd (7052) has a cash flow conversion efficiency ratio of 0.115x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM138.65 Million ≈ $34.81 Million USD) by net assets (RM1.21 Billion ≈ $303.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Padini Holdings Bhd stock quote for real-time trading data and today's change.
Padini Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Padini Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Padini Holdings Bhd (7052) market capitalisation for the company's overall valuation and market capitalisation.
Padini Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Padini Holdings Bhd ranked by their cash flow conversion efficiency. Also see total assets of Padini Holdings Bhd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
Annual Cash Flow Conversion Efficiency for Padini Holdings Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Padini Holdings Bhd from 2004 to 2025. Review 7052 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.18 Billion ≈ $297.47 Million |
RM221.78 Million ≈ $55.68 Million |
0.187x | -51.39% |
| 2024-06-30 | RM1.11 Billion ≈ $278.96 Million |
RM427.85 Million ≈ $107.42 Million |
0.385x | +2181.48% |
| 2023-06-30 | RM1.04 Billion ≈ $261.13 Million |
RM-19.24 Million ≈ $-4.83 Million |
-0.018x | -103.48% |
| 2022-06-30 | RM891.05 Million ≈ $223.71 Million |
RM473.98 Million ≈ $119.00 Million |
0.532x | +129.31% |
| 2021-06-30 | RM801.79 Million ≈ $201.30 Million |
RM186.00 Million ≈ $46.70 Million |
0.232x | +16.39% |
| 2020-06-30 | RM765.78 Million ≈ $192.26 Million |
RM152.63 Million ≈ $38.32 Million |
0.199x | +16.06% |
| 2019-06-30 | RM740.34 Million ≈ $185.88 Million |
RM127.14 Million ≈ $31.92 Million |
0.172x | -25.71% |
| 2018-06-30 | RM653.20 Million ≈ $164.00 Million |
RM150.99 Million ≈ $37.91 Million |
0.231x | -42.27% |
| 2017-06-30 | RM552.10 Million ≈ $138.61 Million |
RM221.06 Million ≈ $55.50 Million |
0.400x | +6.73% |
| 2016-06-30 | RM468.96 Million ≈ $117.74 Million |
RM175.93 Million ≈ $44.17 Million |
0.375x | -20.68% |
| 2015-06-30 | RM405.63 Million ≈ $101.84 Million |
RM191.85 Million ≈ $48.17 Million |
0.473x | +252.89% |
| 2014-06-30 | RM387.66 Million ≈ $97.33 Million |
RM51.96 Million ≈ $13.04 Million |
0.134x | -69.13% |
| 2013-06-30 | RM372.23 Million ≈ $93.45 Million |
RM161.63 Million ≈ $40.58 Million |
0.434x | +92.08% |
| 2012-06-30 | RM339.41 Million ≈ $85.22 Million |
RM76.73 Million ≈ $19.26 Million |
0.226x | +3137.18% |
| 2011-06-30 | RM282.68 Million ≈ $70.97 Million |
RM-2.10 Million ≈ $-528.24K |
-0.007x | -101.87% |
| 2010-06-30 | RM234.33 Million ≈ $58.83 Million |
RM93.51 Million ≈ $23.48 Million |
0.399x | +29.34% |
| 2009-06-30 | RM204.04 Million ≈ $51.23 Million |
RM62.95 Million ≈ $15.81 Million |
0.309x | +912.17% |
| 2008-06-30 | RM169.48 Million ≈ $42.55 Million |
RM5.17 Million ≈ $1.30 Million |
0.030x | -84.04% |
| 2007-06-30 | RM142.67 Million ≈ $35.82 Million |
RM27.25 Million ≈ $6.84 Million |
0.191x | +30.93% |
| 2006-06-30 | RM119.15 Million ≈ $29.91 Million |
RM17.38 Million ≈ $4.36 Million |
0.146x | -41.88% |
| 2005-06-30 | RM101.50 Million ≈ $25.48 Million |
RM25.48 Million ≈ $6.40 Million |
0.251x | +13.33% |
| 2004-06-30 | RM86.93 Million ≈ $21.82 Million |
RM19.26 Million ≈ $4.83 Million |
0.222x | -- |
About Padini Holdings Bhd
Padini Holdings Berhad, an investment holding company, engages in the retail of garments and ancillary products. The company operates through three segments: Investment Holding, Apparels and Footwear, and Management Service. It deals in ladies' shoes, garments, and accessories; and children's garments and accessories. The company also provides bags. In addition, it offers management and electroni… Read more