Oriental Kopi Holdings Berhad (0338) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) has a cash flow conversion efficiency ratio of 0.043x as of December 2025. 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 (RM13.37 Million ≈ $3.36 Million USD) by net assets (RM310.54 Million ≈ $77.97 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 Oriental Kopi Holdings Berhad balance sheet independence to measure how much of total assets are equity-financed.
Oriental Kopi Holdings Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Oriental Kopi Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Oriental Kopi Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
Oriental Kopi Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Kopi Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.064x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
Annual Cash Flow Conversion Efficiency for Oriental Kopi Holdings Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Kopi Holdings Berhad from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 0338 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM293.50 Million ≈ $73.69 Million |
RM77.21 Million ≈ $19.39 Million |
0.263x | -79.32% |
| 2024-09-30 | RM53.52 Million ≈ $13.44 Million |
RM68.10 Million ≈ $17.10 Million |
1.272x | +21.75% |
| 2023-09-30 | RM33.98 Million ≈ $8.53 Million |
RM35.51 Million ≈ $8.92 Million |
1.045x | +18.46% |
| 2022-09-30 | RM17.67 Million ≈ $4.44 Million |
RM15.59 Million ≈ $3.91 Million |
0.882x | -- |
About Oriental Kopi Holdings Berhad
Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as wel… Read more