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 0.052x as of June 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 (RM16.69 Million ≈ $4.19 Million USD) by net assets (RM322.58 Million ≈ $80.99 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 Oriental Kopi Holdings Berhad stock valuation for the company's overall valuation and market capitalisation.
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. View Oriental Kopi Holdings Berhad stock quote for real-time trading data and today's change.
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. Review cash generation quality of Oriental Kopi Holdings Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Axiomtek Co Ltd
TWO:3088
|
-0.034x |
|
Hanssem
KO:009240
|
0.096x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
|
WinMate Communication INC
TW:3416
|
0.004x |
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. Also see Oriental Kopi Holdings Berhad asset portfolio for a full breakdown of the balance sheet.
| 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