Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more
Teo Guan Lee Corporation Bhd (9369) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (RM968.00K) by net assets (RM127.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teo Guan Lee Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Teo Guan Lee Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teo Guan Lee Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teo Guan Lee Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleartronic Inc
PINK:CLRI
|
-0.912x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Diablo Resources Limited
PINK:DBORF
|
-0.611x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Tongda Group Holdings Limited
F:TJC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Teo Guan Lee Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Teo Guan Lee Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM126.52 Million | RM21.23 Million | 0.168x | +296.79% |
| 2024-06-30 | RM120.16 Million | RM-10.25 Million | -0.085x | -76.11% |
| 2023-06-30 | RM114.27 Million | RM-5.53 Million | -0.048x | -118.68% |
| 2022-06-30 | RM108.00 Million | RM27.99 Million | 0.259x | +129.45% |
| 2021-06-30 | RM93.57 Million | RM10.57 Million | 0.113x | -11.10% |
| 2020-06-30 | RM88.45 Million | RM11.24 Million | 0.127x | +863.39% |
| 2019-06-30 | RM89.81 Million | RM1.18 Million | 0.013x | -47.60% |
| 2018-06-30 | RM85.58 Million | RM2.15 Million | 0.025x | +461.78% |
| 2017-06-30 | RM83.00 Million | RM-577.38K | -0.007x | -107.86% |
| 2016-06-30 | RM80.90 Million | RM7.16 Million | 0.089x | -10.36% |
| 2015-06-30 | RM81.00 Million | RM8.00 Million | 0.099x | +670.37% |
| 2014-06-30 | RM78.00 Million | RM1.00 Million | 0.013x | -95.32% |
| 2013-06-30 | RM73.00 Million | RM20.00 Million | 0.274x | +33.07% |
| 2012-06-30 | RM68.00 Million | RM14.00 Million | 0.206x | -- |