Teo Guan Lee Corporation Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.052x

Teo Guan Lee Corporation Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Teo Guan Lee Corporation Bhd (2012–2025)

Cash flow conversion efficiency of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart illustrates how Teo Guan Lee Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Teo Guan Lee Corporation Bhd (9369) stock price for real-time trading data and today's change.

Teo Guan Lee Corporation Bhd Cash Flow Conversion Ratio Explained

Teo Guan Lee Corporation 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.

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. Also see Teo Guan Lee Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Castile Resources Ltd AU:CST	-0.018x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
DE&T Co. Ltd KQ:079810	0.028x
Redflow Ltd AU:RFX	-0.849x
Mineral Commodities Ltd AU:MRC	0.019x
PowerBank Corporation NASDAQ:PBK	-0.563x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x

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. Review cash generation quality of Teo Guan Lee Corporation Bhd 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
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

$18.12 Million

RM72.16 Million MYR

Market Cap Rank

#25293 Global

#701 in Malaysia

Share Price

RM0.82

Change (1 day)

-0.61%

52-Week Range

RM0.81 - RM1.08

All Time High

RM1.34