OSK Ventures International Bhd (0053) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, OSK Ventures International Bhd (0053) has a cash flow conversion efficiency ratio of -0.013x as of December 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-3.73 Million ≈ $-937.45K USD) by net assets (RM281.37 Million ≈ $70.64 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 operational self-sufficiency of OSK Ventures International Bhd to measure how many days the company can operate on defensive assets alone.

OSK Ventures International Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how OSK Ventures International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Reservoir Link Energy Bhd KLSE:0219	-0.004x
G11 Resources Ltd AU:G11	-0.046x
Advanced Connection Technology TWO:3492	0.056x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Pamapol S.A. WAR:PMP	-0.041x

Annual Cash Flow Conversion Efficiency for OSK Ventures International Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of OSK Ventures International Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of OSK Ventures International Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM281.37 Million ≈ $70.64 Million	RM-3.73 Million ≈ $-937.45K	-0.013x	+87.94%
2024-12-31	RM267.97 Million ≈ $67.28 Million	RM-29.49 Million ≈ $-7.40 Million	-0.110x	-218.50%
2023-12-31	RM248.39 Million ≈ $62.36 Million	RM-8.58 Million ≈ $-2.15 Million	-0.035x	-1382.70%
2022-12-31	RM228.38 Million ≈ $57.34 Million	RM615.11K ≈ $154.43K	0.003x	+111.07%
2021-12-31	RM213.31 Million ≈ $53.56 Million	RM-5.19 Million ≈ $-1.30 Million	-0.024x	+66.29%
2020-12-31	RM184.17 Million ≈ $46.24 Million	RM-13.29 Million ≈ $-3.34 Million	-0.072x	-114.42%
2019-12-31	RM180.23 Million ≈ $45.25 Million	RM-6.07 Million ≈ $-1.52 Million	-0.034x	-129.02%
2018-12-31	RM174.11 Million ≈ $43.71 Million	RM20.19 Million ≈ $5.07 Million	0.116x	+141.89%
2017-12-31	RM213.60 Million ≈ $53.63 Million	RM-59.13 Million ≈ $-14.85 Million	-0.277x	-463.53%
2016-12-31	RM186.92 Million ≈ $46.93 Million	RM-9.18 Million ≈ $-2.31 Million	-0.049x	-120.70%
2015-12-31	RM178.68 Million ≈ $44.86 Million	RM42.41 Million ≈ $10.65 Million	0.237x	--

About OSK Ventures International Bhd

KLSE:0053 Malaysia Asset Management

Market Cap

$25.65 Million

RM102.15 Million MYR

Market Cap Rank

#24288 Global

#623 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.00%

52-Week Range

RM0.49 - RM0.64

All Time High

RM0.69