Oriental Kopi Holdings Berhad (0338) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) has a cash flow conversion efficiency ratio of 0.068x as of March 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 (RM20.88 Million ≈ $5.24 Million USD) by net assets (RM305.57 Million ≈ $76.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 0338 stock price and chart for real-time trading data and today's change.

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. Also see Oriental Kopi Holdings Berhad market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see Oriental Kopi Holdings Berhad asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
CUROCOM Co. Ltd KQ:040350	0.017x
Grenevia S.A. WAR:GEA	0.070x
WEIMOB INC. DL-0001 F:36W	-0.130x
Rusoro Mining Ltd V:RML	0.002x
MD Pictures Tbk PT JK:FILM	0.025x

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. Review 0338 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

KLSE:0338 Malaysia Restaurants

Market Cap

$517.20 Million

RM2.06 Billion MYR

Market Cap Rank

#12125 Global

#125 in Malaysia

Share Price

RM1.03

Change (1 day)

-1.90%

52-Week Range

RM0.88 - RM1.51

All Time High

RM1.51