Olympia Industries Bhd (3018) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Olympia Industries Bhd (3018) has a cash flow conversion efficiency ratio of -0.015x 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 (RM-4.42 Million ≈ $-1.11 Million USD) by net assets (RM298.21 Million ≈ $74.87 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 Olympia Industries Bhd (3018) market capitalisation for the company's overall valuation and market capitalisation.
Olympia Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Olympia Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Olympia Industries Bhd for real-time trading data and today's change.
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. Review 3018 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.204x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Olympia Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Olympia Industries Bhd from 2012 to 2025. Also see Olympia Industries Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM303.78 Million ≈ $76.27 Million |
RM-3.67 Million ≈ $-920.41K |
-0.012x | -173.55% |
| 2024-12-31 | RM321.96 Million ≈ $80.83 Million |
RM5.28 Million ≈ $1.33 Million |
0.016x | +260.47% |
| 2023-12-31 | RM335.54 Million ≈ $84.24 Million |
RM-3.43 Million ≈ $-861.41K |
-0.010x | -152.98% |
| 2022-12-31 | RM351.32 Million ≈ $88.21 Million |
RM6.78 Million ≈ $1.70 Million |
0.019x | +191.34% |
| 2021-12-31 | RM364.53 Million ≈ $91.52 Million |
RM-7.70 Million ≈ $-1.93 Million |
-0.021x | -346.53% |
| 2020-12-31 | RM375.71 Million ≈ $94.33 Million |
RM-1.78 Million ≈ $-446.40K |
-0.005x | -108.44% |
| 2019-12-31 | RM404.15 Million ≈ $101.47 Million |
RM22.65 Million ≈ $5.69 Million |
0.056x | +529.97% |
| 2018-12-31 | RM426.92 Million ≈ $107.18 Million |
RM-5.57 Million ≈ $-1.40 Million |
-0.013x | +54.60% |
| 2017-12-31 | RM417.26 Million ≈ $104.76 Million |
RM-11.98 Million ≈ $-3.01 Million |
-0.029x | -138.36% |
| 2016-12-31 | RM383.96 Million ≈ $96.40 Million |
RM28.74 Million ≈ $7.22 Million |
0.075x | +1063.21% |
| 2015-12-31 | RM386.00 Million ≈ $96.91 Million |
RM-3.00 Million ≈ $-753.20K |
-0.008x | -201.04% |
| 2014-12-31 | RM390.00 Million ≈ $97.92 Million |
RM3.00 Million ≈ $753.20K |
0.008x | -79.51% |
| 2013-12-31 | RM373.00 Million ≈ $93.65 Million |
RM14.00 Million ≈ $3.51 Million |
0.038x | -42.45% |
| 2012-12-31 | RM368.00 Million ≈ $92.39 Million |
RM24.00 Million ≈ $6.03 Million |
0.065x | -- |
About 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 and Others segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential … Read more