Oversea Enterprise Bhd
Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well… Read more
Oversea Enterprise Bhd (0153) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Oversea Enterprise Bhd (0153) has a cash flow conversion efficiency ratio of 0.002x 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 (RM203.00K) by net assets (RM129.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oversea Enterprise Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Oversea Enterprise 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.
Oversea Enterprise Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oversea Enterprise Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
WAFA ASSURANCE
BC:WAFA-ASSURANCE
|
N/A |
|
Alpha Growth plc
PINK:ALPGF
|
0.188x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
Annual Cash Flow Conversion Efficiency for Oversea Enterprise Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Oversea Enterprise Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM126.54 Million | RM-8.21 Million | -0.065x | -282.94% |
| 2024-03-31 | RM137.19 Million | RM4.87 Million | 0.035x | -50.58% |
| 2023-03-31 | RM75.37 Million | RM5.41 Million | 0.072x | +203.63% |
| 2022-03-31 | RM78.23 Million | RM-5.42 Million | -0.069x | -118.40% |
| 2021-03-31 | RM63.37 Million | RM-2.01 Million | -0.032x | -120.81% |
| 2020-03-31 | RM48.68 Million | RM7.42 Million | 0.152x | +1104.95% |
| 2019-03-31 | RM54.47 Million | RM688.93K | 0.013x | -35.97% |
| 2018-03-31 | RM59.19 Million | RM1.17 Million | 0.020x | -5.38% |
| 2017-03-31 | RM63.33 Million | RM1.32 Million | 0.021x | +38.21% |
| 2016-03-31 | RM62.95 Million | RM950.90K | 0.015x | -80.75% |
| 2015-03-31 | RM49.07 Million | RM3.85 Million | 0.078x | -- |