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 0.053x as of May 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 (RM3.76 Million ≈ $943.76K USD) by net assets (RM71.06 Million ≈ $17.84 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 OB Holdings Berhad (0327) total market value for the company's overall valuation and market capitalisation.
OB Holdings Berhad - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how OB Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is OB Holdings Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roctool
PA:ALROC
|
0.523x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.096x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Rex Industry Bhd
KLSE:9946
|
0.424x |
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
Annual Cash Flow Conversion Efficiency for OB Holdings Berhad (2021–2026)
The table below shows the annual cash flow conversion efficiency of OB Holdings Berhad from 2021 to 2026. View OB Holdings Berhad (0327) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | RM71.06 Million ≈ $17.84 Million |
RM8.77 Million ≈ $2.20 Million |
0.123x | +21.04% |
| 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