Cheetah Holdings Bhd (7209) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.136x

Based on the latest financial reports, Cheetah Holdings Bhd (7209) has a cash flow conversion efficiency ratio of 0.136x as of June 2026. 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 (RM13.52 Million ≈ $3.39 Million USD) by net assets (RM99.65 Million ≈ $25.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cheetah Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Cheetah Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Cheetah Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cheetah Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allbirds Inc NASDAQ:BIRD	-0.293x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Adriatic Metals LSE:ADT1	0.000x
Critical Resources Ltd AU:CRR	-0.030x
Volex Plc LSE:VLX	0.107x
Neonode Inc NASDAQ:NEON	-0.057x
Gaya Abadi Sempurna JK:SLIS	-0.020x
Mg Internation PA:ALMGI	-0.026x

Annual Cash Flow Conversion Efficiency for Cheetah Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Cheetah Holdings Bhd from 2012 to 2026. View Cheetah Holdings Bhd (7209) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM99.65 Million ≈ $25.02 Million	RM-5.01 Million ≈ $-1.26 Million	-0.050x	-200.95%
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

$13.43 Million

RM53.49 Million MYR

Market Cap Rank

#26375 Global

#785 in Malaysia

Share Price

RM0.11

Change (1 day)

+4.76%

52-Week Range

RM0.09 - RM0.16

All Time High

RM0.96