Orgabio Holdings Bhd
Orgabio Holdings Berhad, an investment holding company, provides instant beverage premix manufacturing services to third party brand owners. The company offers coffee, food supplement, tea, and chocolate premixes under the EveryDay and BrogaHill brand names, as well as sells aloe vera gel. It operates in Malaysia, Republic of Singapore, Hong Kong, Philippines, Taiwan, Thailand, China, Papua New G… Read more
Orgabio Holdings Bhd (0252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.122x
Based on the latest financial reports, Orgabio Holdings Bhd (0252) has a cash flow conversion efficiency ratio of 0.122x as of December 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 (RM7.94 Million) by net assets (RM65.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orgabio Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Orgabio Holdings 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.
Orgabio Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orgabio Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliability Incorporated
PINK:RLBY
|
0.098x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Delta 9 Cannabis Inc
PINK:DLTNF
|
0.009x |
|
BALOISE HLDG N - Dusseldorf Stock Exchang
DU:BLON
|
N/A |
|
MAS Gold Corp
PINK:MSGCF
|
-0.024x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
America Great Health
PINK:AAGH
|
0.009x |
Annual Cash Flow Conversion Efficiency for Orgabio Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Orgabio Holdings Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM59.72 Million | RM6.88 Million | 0.115x | +51.70% |
| 2024-06-30 | RM55.79 Million | RM4.24 Million | 0.076x | +10286.20% |
| 2023-06-30 | RM51.68 Million | RM-38.55K | -0.001x | -104.95% |
| 2022-06-30 | RM24.03 Million | RM361.90K | 0.015x | -96.68% |
| 2021-06-30 | RM20.77 Million | RM9.43 Million | 0.454x | -21.52% |
| 2020-06-30 | RM15.13 Million | RM8.75 Million | 0.578x | +108.12% |
| 2019-06-30 | RM14.50 Million | RM4.03 Million | 0.278x | +13.84% |
| 2018-06-30 | RM12.18 Million | RM2.97 Million | 0.244x | -- |