Cheetah Holdings Bhd (7209) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.096x

Based on the latest financial reports, Cheetah Holdings Bhd (7209) has a cash flow conversion efficiency ratio of -0.096x 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 (RM-9.58 Million ≈ $-2.40 Million USD) by net assets (RM99.55 Million ≈ $24.99 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 how leveraged is Cheetah Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Cheetah Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Cheetah Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7209 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Cheetah Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheetah Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Air Industries Group NYSE MKT:AIRI	0.000x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Moment Group AB ST:MOMENT	-0.613x
Powerhouse Ventures Ltd AU:PVL	-0.030x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
RPCG Public Company Limited BK:RPC	0.061x
Yong Tai Bhd KLSE:7066	0.005x

Annual Cash Flow Conversion Efficiency for Cheetah Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Cheetah Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Cheetah Holdings Bhd (7209) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM105.82 Million ≈ $26.57 Million	RM5.28 Million ≈ $1.32 Million	0.050x	-53.99%
2024-06-30	RM122.53 Million ≈ $30.76 Million	RM13.28 Million ≈ $3.33 Million	0.108x	+183.64%
2023-06-30	RM120.67 Million ≈ $30.30 Million	RM-15.63 Million ≈ $-3.92 Million	-0.130x	-463.59%
2022-06-30	RM139.01 Million ≈ $34.90 Million	RM4.95 Million ≈ $1.24 Million	0.036x	-54.35%
2021-06-30	RM131.19 Million ≈ $32.94 Million	RM10.24 Million ≈ $2.57 Million	0.078x	+643.95%
2020-06-30	RM124.46 Million ≈ $31.25 Million	RM1.31 Million ≈ $327.85K	0.010x	-88.41%
2019-06-30	RM128.33 Million ≈ $32.22 Million	RM11.62 Million ≈ $2.92 Million	0.091x	-8.67%
2018-06-30	RM128.16 Million ≈ $32.18 Million	RM12.70 Million ≈ $3.19 Million	0.099x	+245.89%
2017-06-30	RM129.41 Million ≈ $32.49 Million	RM-8.79 Million ≈ $-2.21 Million	-0.068x	-304.68%
2016-06-30	RM128.71 Million ≈ $32.31 Million	RM4.27 Million ≈ $1.07 Million	0.033x	-75.01%
2015-06-30	RM128.00 Million ≈ $32.14 Million	RM17.00 Million ≈ $4.27 Million	0.133x	+314.16%
2014-06-30	RM129.00 Million ≈ $32.39 Million	RM-8.00 Million ≈ $-2.01 Million	-0.062x	-138.45%
2013-06-30	RM124.00 Million ≈ $31.13 Million	RM20.00 Million ≈ $5.02 Million	0.161x	+90.32%
2012-06-30	RM118.00 Million ≈ $29.63 Million	RM10.00 Million ≈ $2.51 Million	0.085x	--

About Cheetah Holdings Bhd

KLSE:7209 Malaysia Apparel Manufacturing

Market Cap

$14.65 Million

RM58.35 Million MYR

Market Cap Rank

#26050 Global

#767 in Malaysia

Share Price

RM0.12

Change (1 day)

-14.29%

52-Week Range

RM0.08 - RM0.16

All Time High

RM0.96