Cheetah Holdings Bhd (7209) - Cash Flow Conversion Efficiency
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.
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. Read 7209 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
CEKD Bhd
KLSE:0238
|
0.026x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Daesang Corp Preference Shares
KO:001685
|
-0.021x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
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
Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and deals various garments, apparels, and ancillary products in Malaysia. It provides sports apparel and casual wear for men, ladies, and children products through cheetah.com.my and panbasic.com.my, as well as other online platforms, such as Shopee, Lazada, and TikTok. The company distributes its products under t… Read more