Orgabio Holdings Bhd (0252) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Orgabio Holdings Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore Orgabio Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rohas Tecnic Bhd KLSE:9741	-0.079x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.172x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Caspar WAR:CSR	0.049x
BIO UV Group PA:ALTUV	0.070x
Woojin I&S Co Ltd KO:010400	-0.025x
Advance Metals Ltd AU:AVM	-0.047x
STS Group AG XETRA:SF3	0.369x

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. View today's stock price for Orgabio Holdings Bhd for real-time trading data and today's change.

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

$18.98 Million

RM75.60 Million MYR

Market Cap Rank

#25372 Global

#702 in Malaysia

Share Price

RM0.31

Change (1 day)

+1.67%

52-Week Range

RM0.27 - RM0.33

All Time High

RM0.50