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. See defensive interval ratio of Olympia Industries Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Booster Co. Ltd
KQ:008470
|
-0.010x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Janison Education Group Ltd
AU:JAN
|
0.202x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see 3018 stock market capitalisation.
| 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