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

Latest 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 ≈ $-1.27 Million USD) by net assets (RM270.16 Million ≈ $67.83 Million USD). 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. Read OSK Ventures International Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
Kwang Myung El KO:017040	0.147x
United Homes Group Inc. NASDAQ:UHG	0.021x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Global Surfaces Limited NSE:GSLSU	0.013x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Worth Peripherals Limited NSE:WORTH	0.067x
PODIUM MINERALS F:55D	N/A

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. 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
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

$26.63 Million

RM106.08 Million MYR

Market Cap Rank

#24101 Global

#615 in Malaysia

Share Price

RM0.54

Change (1 day)

+0.00%

52-Week Range

RM0.49 - RM0.64

All Time High

RM0.69