Olympia Industries Bhd
Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential and commerc… Read more
Olympia Industries Bhd (3018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Olympia Industries Bhd (3018) has a cash flow conversion efficiency ratio of -0.021x as of September 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 (RM-6.38 Million) by net assets (RM310.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympia Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Olympia Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olympia Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympia Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
0.045x |
|
Country Heights Holdings Bhd
KLSE:5738
|
-0.001x |
|
WANDA HOTEL DEVEL. CO.
F:CL1A
|
N/A |
|
THERMO FISHER SCIEN
BE:TN8
|
0.044x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
SSR Inc
KQ:275630
|
0.006x |
Annual Cash Flow Conversion Efficiency for Olympia Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Olympia Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM321.96 Million | RM5.28 Million | 0.016x | +260.47% |
| 2023-12-31 | RM335.54 Million | RM-3.43 Million | -0.010x | -152.98% |
| 2022-12-31 | RM351.32 Million | RM6.78 Million | 0.019x | +191.34% |
| 2021-12-31 | RM364.53 Million | RM-7.70 Million | -0.021x | -346.53% |
| 2020-12-31 | RM375.71 Million | RM-1.78 Million | -0.005x | -108.44% |
| 2019-12-31 | RM404.15 Million | RM22.65 Million | 0.056x | +529.97% |
| 2018-12-31 | RM426.92 Million | RM-5.57 Million | -0.013x | +54.60% |
| 2017-12-31 | RM417.26 Million | RM-11.98 Million | -0.029x | -138.36% |
| 2016-12-31 | RM383.96 Million | RM28.74 Million | 0.075x | +1063.21% |
| 2015-12-31 | RM386.00 Million | RM-3.00 Million | -0.008x | -201.04% |
| 2014-12-31 | RM390.00 Million | RM3.00 Million | 0.008x | -79.51% |
| 2013-12-31 | RM373.00 Million | RM14.00 Million | 0.038x | -42.45% |
| 2012-12-31 | RM368.00 Million | RM24.00 Million | 0.065x | -- |