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. See 0252 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Orgabio Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SYZYGY AG XETRA:SYZ	-0.025x
Purepoint Uranium Group Inc V:PTU	-0.530x
Posco C&C Stl KO:058430	0.033x
The Navakij Insurance Public Company Limited BK:NKI	0.057x
Aurora Mobile Ltd NASDAQ:JG	0.048x
Komputronik S.A. WAR:KOM	-0.008x
Rocketdna Ltd AU:RKT	-0.192x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x

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 Orgabio Holdings Bhd stock valuation.

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

$17.74 Million

RM70.64 Million MYR

Market Cap Rank

#25465 Global

#714 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.33

All Time High

RM0.50