Orgabio Holdings Bhd (0252) - Cash Flow Conversion Efficiency
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 ≈ $1.99 Million USD) by net assets (RM65.26 Million ≈ $16.38 Million USD). 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. Read 0252 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Logisys Inc
KQ:067730
|
0.025x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
-0.012x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Sun&L Co Ltd
KO:002820
|
-0.006x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Orgabio Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM59.72 Million ≈ $14.99 Million |
RM6.88 Million ≈ $1.73 Million |
0.115x | +51.70% |
| 2024-06-30 | RM55.79 Million ≈ $14.01 Million |
RM4.24 Million ≈ $1.06 Million |
0.076x | +10286.20% |
| 2023-06-30 | RM51.68 Million ≈ $12.97 Million |
RM-38.55K ≈ $-9.68K |
-0.001x | -104.95% |
| 2022-06-30 | RM24.03 Million ≈ $6.03 Million |
RM361.90K ≈ $90.86K |
0.015x | -96.68% |
| 2021-06-30 | RM20.77 Million ≈ $5.22 Million |
RM9.43 Million ≈ $2.37 Million |
0.454x | -21.52% |
| 2020-06-30 | RM15.13 Million ≈ $3.80 Million |
RM8.75 Million ≈ $2.20 Million |
0.578x | +108.12% |
| 2019-06-30 | RM14.50 Million ≈ $3.64 Million |
RM4.03 Million ≈ $1.01 Million |
0.278x | +13.84% |
| 2018-06-30 | RM12.18 Million ≈ $3.06 Million |
RM2.97 Million ≈ $746.40K |
0.244x | -- |
About 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