Oversea Enterprise Bhd (0153) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Oversea Enterprise Bhd (0153) financial obligations for a breakdown of total debt and financial obligations.

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
Fu Burg Industrial Co Ltd TWO:8929	0.001x
Fancamp Exploration Ltd. V:FNC	-0.016x
Black Rock Mining Ltd AU:BKT	-0.062x
Teaminvest Private Group Ltd AU:TIP	0.063x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Plaza Wires Limited NSE:PLAZACABLE	-0.027x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
DAP Corporation KQ:066900	-0.572x

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. For the full company profile with market capitalisation and key ratios, see 0153 market cap overview.

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

KLSE:0153 Malaysia Restaurants

Market Cap

$22.78 Million

RM90.72 Million MYR

Market Cap Rank

#24711 Global

#658 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.06

All Time High

RM0.24