OB Holdings Berhad (0327) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.040x

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. See net asset quality index of OB Holdings Berhad to measure how much of total assets are equity-financed.

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. Check how high is OB Holdings Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Empire Metals Corp V:EP	-0.426x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Race Eco Chain Limited NSE:RACE	0.039x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x

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 market cap of OB Holdings Berhad.

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

KLSE:0327 Malaysia Packaged Foods

Market Cap

$20.16 Million

RM80.28 Million MYR

Market Cap Rank

#25059 Global

#691 in Malaysia

Share Price

RM0.21

Change (1 day)

-4.65%

52-Week Range

RM0.15 - RM0.22

All Time High

RM0.23