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. See net asset quality index of OSK Ventures International Bhd to measure how much of total assets are equity-financed.
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. Check OSK Ventures International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
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 OSK Ventures International Bhd market cap and net worth.
| 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