Orgabio Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.122x

Orgabio Holdings Bhd 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.

Cash Flow Conversion Efficiency of Orgabio Holdings Bhd (2018–2025)

Cash flow conversion efficiency of Orgabio Holdings Bhd from 2018 to 2025. This chart illustrates how Orgabio Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orgabio Holdings Bhd stock price today for real-time trading data and today's change.

Orgabio Holdings Bhd Cash Flow Conversion Ratio Explained

Orgabio Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 0252 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aneka Jaringan Holdings Bhd KLSE:0226	-0.039x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Hands Corporation Ltd KO:143210	0.308x
Korea Computer Terminal Inc KQ:089150	0.013x
I Synergy Group Ltd AU:IS3	0.455x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Global Menkul Degerler AS IS:GLBMD	0.070x

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. Review Orgabio Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:0252 Malaysia Beverages - Non-Alcoholic

Market Cap

$17.42 Million

RM69.40 Million MYR

Market Cap Rank

#25400 Global

#712 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.27 - RM0.33

All Time High

RM0.50