OB Holdings Berhad
OB Holdings Berhad engages in the manufacture and sale of fortified food and beverage and dietary supplements. It also offers contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes. In addition, the company trades milk powder and other activities. The company offers its products under its brands comprising Bonlife… Read more
OB Holdings Berhad (0327) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.071x
Based on the latest financial reports, OB Holdings Berhad (0327) has a cash flow conversion efficiency ratio of 0.071x as of November 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 (RM4.80 Million) by net assets (RM67.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OB Holdings Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how OB Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OB Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OB Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
|
Readyplanet PCL
BK:READY
|
0.065x |
|
Hilton Metal Forging Limited
NSE:HILTON
|
-0.048x |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
0.080x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for OB Holdings Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of OB Holdings Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM63.63 Million | RM6.49 Million | 0.102x | +12.49% |
| 2024-05-31 | RM58.86 Million | RM5.34 Million | 0.091x | -52.16% |
| 2023-05-31 | RM26.80 Million | RM5.08 Million | 0.190x | -44.51% |
| 2022-05-31 | RM27.12 Million | RM9.27 Million | 0.342x | +61.78% |
| 2021-05-31 | RM20.10 Million | RM4.24 Million | 0.211x | -- |