Cheetah Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.136x

Cheetah Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cheetah Holdings Bhd from 2012 to 2026. This chart illustrates how Cheetah Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheetah Holdings Bhd share price for real-time trading data and today's change.

Cheetah Holdings Bhd Cash Flow Conversion Ratio Explained

Cheetah Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cheetah Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Patentus SA WAR:PAT	-0.050x
Dexter Co Ltd KQ:206560	-0.126x
FGI Industries Ltd NASDAQ:FGI	0.142x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
CPR Gomu Industrial PCL BK:CPR	0.020x
HPMT Holdings Bhd KLSE:5291	-0.045x
Sapura Industrial Bhd KLSE:7811	0.000x

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. Review Cheetah Holdings Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.26 Million

RM60.78 Million MYR

Market Cap Rank

#25794 Global

#740 in Malaysia

Share Price

RM0.13

Change (1 day)

+4.17%

52-Week Range

RM0.09 - RM0.16

All Time High

RM0.96