OB Holdings Berhad Cash Flow Conversion Efficiency
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
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