Teo Guan Lee Corporation Bhd (9369) - Cash Flow Conversion Efficiency

Latest 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 ≈ $243.03K USD) by net assets (RM127.10 Million ≈ $31.91 Million USD). 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. Read Teo Guan Lee Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
TURA GROUP AB F:8WO	0.167x
HeveaBoard Bhd KLSE:5095	-0.014x
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
edding AG F:EDD3	0.003x
Agrimin Ltd AU:AMN	-0.039x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Cassius Mining Ltd AU:CMD	-0.253x
Mobix Labs Inc NASDAQ:MOBX	-1.021x

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. For the full company profile with market capitalisation and key ratios, see Teo Guan Lee Corporation Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM126.52 Million ≈ $31.76 Million	RM21.23 Million ≈ $5.33 Million	0.168x	+296.79%
2024-06-30	RM120.16 Million ≈ $30.17 Million	RM-10.25 Million ≈ $-2.57 Million	-0.085x	-76.11%
2023-06-30	RM114.27 Million ≈ $28.69 Million	RM-5.53 Million ≈ $-1.39 Million	-0.048x	-118.68%
2022-06-30	RM108.00 Million ≈ $27.12 Million	RM27.99 Million ≈ $7.03 Million	0.259x	+129.45%
2021-06-30	RM93.57 Million ≈ $23.49 Million	RM10.57 Million ≈ $2.65 Million	0.113x	-11.10%
2020-06-30	RM88.45 Million ≈ $22.21 Million	RM11.24 Million ≈ $2.82 Million	0.127x	+863.39%
2019-06-30	RM89.81 Million ≈ $22.55 Million	RM1.18 Million ≈ $297.38K	0.013x	-47.60%
2018-06-30	RM85.58 Million ≈ $21.49 Million	RM2.15 Million ≈ $540.70K	0.025x	+461.78%
2017-06-30	RM83.00 Million ≈ $20.84 Million	RM-577.38K ≈ $-144.96K	-0.007x	-107.86%
2016-06-30	RM80.90 Million ≈ $20.31 Million	RM7.16 Million ≈ $1.80 Million	0.089x	-10.36%
2015-06-30	RM81.00 Million ≈ $20.34 Million	RM8.00 Million ≈ $2.01 Million	0.099x	+670.37%
2014-06-30	RM78.00 Million ≈ $19.58 Million	RM1.00 Million ≈ $251.07K	0.013x	-95.32%
2013-06-30	RM73.00 Million ≈ $18.33 Million	RM20.00 Million ≈ $5.02 Million	0.274x	+33.07%
2012-06-30	RM68.00 Million ≈ $17.07 Million	RM14.00 Million ≈ $3.51 Million	0.206x	--

About Teo Guan Lee Corporation Bhd

KLSE:9369 Malaysia Apparel Manufacturing

Market Cap

$19.88 Million

RM79.19 Million MYR

Market Cap Rank

#25160 Global

#697 in Malaysia

Share Price

RM0.90

Change (1 day)

+0.00%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.34