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.
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. Read debt load of Oriental Kopi Holdings Berhad for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.028x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
0.060x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
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 Oriental Kopi Holdings Berhad market cap and 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