OSK Ventures International Bhd
OSK Ventures International Berhad is a venture capital firm. The firm specializes in early-stage, start-ups, late stage, expansion capital, growth capital and venture debt. The firm seeks to invest in business to business (B2B), fintech, digital payments, digital lending, insurance, cross border remittances, healthcare, telemedicine, e-pharmacy, benefits management, healthcare data, software-as-a… Read more
OSK Ventures International Bhd (0053) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, OSK Ventures International Bhd (0053) has a cash flow conversion efficiency ratio of -0.019x 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 (RM-5.05 Million) by net assets (RM270.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSK Ventures International Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how OSK Ventures International 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.
OSK Ventures International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSK Ventures International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
|
Groupe OKwind
PA:ALOKW
|
-0.156x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.092x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
ID Logistics
STU:1ID
|
N/A |
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
-0.061x |
|
Winshear Gold Corp
V:WINS
|
-0.494x |
|
Freedom Internet Group Inc
PINK:FIGI
|
-0.029x |
Annual Cash Flow Conversion Efficiency for OSK Ventures International Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of OSK Ventures International Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM267.97 Million | RM-29.49 Million | -0.110x | -218.50% |
| 2023-12-31 | RM248.39 Million | RM-8.58 Million | -0.035x | -1382.70% |
| 2022-12-31 | RM228.38 Million | RM615.11K | 0.003x | +111.07% |
| 2021-12-31 | RM213.31 Million | RM-5.19 Million | -0.024x | +66.29% |
| 2020-12-31 | RM184.17 Million | RM-13.29 Million | -0.072x | -114.42% |
| 2019-12-31 | RM180.23 Million | RM-6.07 Million | -0.034x | -129.02% |
| 2018-12-31 | RM174.11 Million | RM20.19 Million | 0.116x | +141.89% |
| 2017-12-31 | RM213.60 Million | RM-59.13 Million | -0.277x | -463.53% |
| 2016-12-31 | RM186.92 Million | RM-9.18 Million | -0.049x | -120.70% |
| 2015-12-31 | RM178.68 Million | RM42.41 Million | 0.237x | -- |