Oversea Enterprise Bhd Cash Flow Conversion Efficiency
Oversea Enterprise Bhd cash flow conversion efficiency. 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 ≈ $50.97K USD) by net assets (RM129.26 Million ≈ $32.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oversea Enterprise Bhd (2015–2025)
Cash flow conversion efficiency of Oversea Enterprise Bhd from 2015 to 2025. This chart illustrates how Oversea Enterprise Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oversea Enterprise Bhd for real-time trading data and today's change.
Oversea Enterprise Bhd Cash Flow Conversion Ratio Explained
Oversea Enterprise Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Oversea Enterprise Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
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. Review how much free cash does Oversea Enterprise Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM126.54 Million ≈ $31.77 Million |
RM-8.21 Million ≈ $-2.06 Million |
-0.065x | -282.94% |
| 2024-03-31 | RM137.19 Million ≈ $34.44 Million |
RM4.87 Million ≈ $1.22 Million |
0.035x | -50.58% |
| 2023-03-31 | RM75.37 Million ≈ $18.92 Million |
RM5.41 Million ≈ $1.36 Million |
0.072x | +203.63% |
| 2022-03-31 | RM78.23 Million ≈ $19.64 Million |
RM-5.42 Million ≈ $-1.36 Million |
-0.069x | -118.40% |
| 2021-03-31 | RM63.37 Million ≈ $15.91 Million |
RM-2.01 Million ≈ $-504.72K |
-0.032x | -120.81% |
| 2020-03-31 | RM48.68 Million ≈ $12.22 Million |
RM7.42 Million ≈ $1.86 Million |
0.152x | +1104.95% |
| 2019-03-31 | RM54.47 Million ≈ $13.68 Million |
RM688.93K ≈ $172.97K |
0.013x | -35.97% |
| 2018-03-31 | RM59.19 Million ≈ $14.86 Million |
RM1.17 Million ≈ $293.55K |
0.020x | -5.38% |
| 2017-03-31 | RM63.33 Million ≈ $15.90 Million |
RM1.32 Million ≈ $331.95K |
0.021x | +38.21% |
| 2016-03-31 | RM62.95 Million ≈ $15.80 Million |
RM950.90K ≈ $238.74K |
0.015x | -80.75% |
| 2015-03-31 | RM49.07 Million ≈ $12.32 Million |
RM3.85 Million ≈ $966.89K |
0.078x | -- |
About 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