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

Latest as of March 2026: -0.052x

Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has a cash flow conversion efficiency ratio of -0.052x as of March 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 (RM-6.93 Million ≈ $-1.74 Million USD) by net assets (RM133.82 Million ≈ $33.60 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 Teo Guan Lee Corporation Bhd (9369) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Teo Guan Lee Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WhiteSmoke Software Ltd TA:WSMK	0.008x
JERICHO OIL F:JLM	-0.018x
Alliance Nickel Ltd AU:AXN	-0.021x
Semacom Integrated Tbk PT JK:SEMA	0.010x
TVI Pacific Inc V:TVI	-0.001x
Luster Industries Bhd KLSE:5068	0.012x
SigmaTron International Inc NASDAQ:SGMA	0.014x
New Bubbleroom Sweden AB ST:BBROOM	0.097x

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. View 9369 share price today for real-time trading data and today's change.

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

$18.45 Million

RM73.48 Million MYR

Market Cap Rank

#25473 Global

#709 in Malaysia

Share Price

RM0.84

Change (1 day)

+0.00%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.34