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 0.024x 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 (RM7.33 Million ≈ $1.84 Million USD) by net assets (RM303.24 Million ≈ $76.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Olympia Industries Bhd to assess the company's free cash flow relative to its total liabilities.
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. Also see 3018 market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Anoto Group AB
ST:ANOT
|
-3.063x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.033x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.035x |
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. View 3018 stock price and chart for real-time trading data and today's change.
| 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