OB Holdings Berhad Cash Flow Conversion Efficiency

Latest as of May 2026: 0.053x

OB Holdings Berhad 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 how much is OB Holdings Berhad worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of OB Holdings Berhad (2021–2026)

Cash flow conversion efficiency of OB Holdings Berhad from 2021 to 2026. This chart illustrates how OB Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0327 stock price for real-time trading data and today's change.

OB Holdings Berhad Cash Flow Conversion Ratio Explained

OB Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 0327 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
CKX Lands Inc
NYSE MKT:CKX
0.013x
Prima Globalindo Logistik Tbk
JK:PPGL
0.060x
OPCOM Holdings Bhd
KLSE:0035
-0.001x
Micro-X Ltd
AU:MX1
-0.545x
Wemade Max Co. Ltd
KQ:101730
-0.016x
The Brand House Collective, Inc.
NASDAQ:TBHC
0.589x
Allied Industrial Ltd
TWO:4702
-0.006x
Vmoto Ltd
AU:VMT
-0.010x

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. Also see 0327 total assets for a full breakdown of the balance sheet.

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

KLSE:0327 Malaysia Packaged Foods
Market Cap
$21.14 Million
RM84.20 Million MYR
Market Cap Rank
#24818 Global
#662 in Malaysia
Share Price
RM0.22
Change (1 day)
-2.27%
52-Week Range
RM0.15 - RM0.22
All Time High
RM0.23
About

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