Oversea Enterprise Bhd (0153) - 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. See 0153 net asset quality score to measure how much of total assets are equity-financed.
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. Check Oversea Enterprise Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Unifosa
TWO:8277
|
0.064x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
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 Oversea Enterprise Bhd stock valuation.
| 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