Padini Holdings Bhd (7052) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

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. See Padini Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Padini Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.053x
Digital Network S.A. WAR:DIG	0.143x
BTS Group AB (publ) ST:BTS-B	-0.001x
Boston Omaha Corp NYSE:BOC	0.011x
Precious Shipping Public Company Limited BK:PSL	0.038x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Selectirente PA:SELER	0.019x

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. For the full company profile with market capitalisation and key ratios, see 7052 stock market capitalisation.

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

KLSE:7052 Malaysia Apparel Retail

Market Cap

$351.83 Million

RM1.40 Billion MYR

Market Cap Rank

#14032 Global

#160 in Malaysia

Share Price

RM1.42

Change (1 day)

+0.00%

52-Week Range

RM1.40 - RM2.12

All Time High

RM5.33