OB Holdings Berhad (0327) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OB Holdings Berhad (0327) has a cash flow conversion efficiency ratio of -0.040x as of February 2026. 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 (RM-2.71 Million ≈ $-680.89K USD) by net assets (RM68.56 Million ≈ $17.21 Million USD). 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. Read OB Holdings Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Delko S.A.
WAR:DEL
|
0.046x |
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Unifosa
TWO:8277
|
0.064x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
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. For the full company profile with market capitalisation and key ratios, see OB Holdings Berhad stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM63.63 Million ≈ $15.98 Million |
RM6.49 Million ≈ $1.63 Million |
0.102x | +12.49% |
| 2024-05-31 | RM58.86 Million ≈ $14.78 Million |
RM5.34 Million ≈ $1.34 Million |
0.091x | -52.16% |
| 2023-05-31 | RM26.80 Million ≈ $6.73 Million |
RM5.08 Million ≈ $1.28 Million |
0.190x | -44.51% |
| 2022-05-31 | RM27.12 Million ≈ $6.81 Million |
RM9.27 Million ≈ $2.33 Million |
0.342x | +61.78% |
| 2021-05-31 | RM20.10 Million ≈ $5.05 Million |
RM4.24 Million ≈ $1.07 Million |
0.211x | -- |
About 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