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. See how leveraged is Teo Guan Lee Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Teo Guan Lee Corporation Bhd (9369) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
MIND CTI Ltd NASDAQ:MNDO	0.026x
EL. D. Mouzakis S.A AT:MOYZK	0.002x
Benalec Holdings Bhd KLSE:5190	0.004x
Aneka Jaringan Holdings Bhd KLSE:0226	0.135x

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 9369 company 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

$19.22 Million

RM76.56 Million MYR

Market Cap Rank

#25226 Global

#697 in Malaysia

Share Price

RM0.87

Change (1 day)

+2.96%

52-Week Range

RM0.81 - RM1.09

All Time High

RM1.34