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. Also see Oversea Enterprise Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Oversea Enterprise Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

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
Castec Korea Co Ltd KQ:071850	0.104x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
KNOREX LTD. NYSE MKT:KNRX	N/A
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Bodycote PLC LSE:BOY	0.096x

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. View Oversea Enterprise Bhd (0153) stock price for real-time trading data and today's change.

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

$19.93 Million

RM79.38 Million MYR

Market Cap Rank

#25197 Global

#692 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.06

All Time High

RM0.24