OSK Ventures International Bhd (0053) - Cash Flow Conversion Efficiency
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. Also see 0053 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore OSK Ventures International Bhd (0053) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
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. View OSK Ventures International Bhd share price for real-time trading data and today's change.
| 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
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