Oriental Holdings Bhd
Oriental Holdings Berhad engages in automotive business. The company's Automotive and Related Products segment retails and distributes motor vehicles; and manufactures engines, seats, and other related parts, as well as trades in spare parts, accessories, and related component parts. Its Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures pl… Read more
Oriental Holdings Bhd (4006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Oriental Holdings Bhd (4006) has a cash flow conversion efficiency ratio of 0.060x 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 (RM439.11 Million) by net assets (RM7.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Oriental Holdings 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.
Oriental Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.186x |
|
EPL Limited
NSE:EPL
|
0.064x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.031x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
|
United Orthopedic
TWO:4129
|
0.082x |
Annual Cash Flow Conversion Efficiency for Oriental Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Oriental Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM8.00 Billion | RM599.30 Million | 0.075x | +57.43% |
| 2023-12-31 | RM8.11 Billion | RM385.80 Million | 0.048x | -18.92% |
| 2022-12-31 | RM8.01 Billion | RM469.78 Million | 0.059x | +2.07% |
| 2021-12-31 | RM7.76 Billion | RM445.88 Million | 0.057x | +22.34% |
| 2020-12-31 | RM6.55 Billion | RM307.78 Million | 0.047x | -34.43% |
| 2019-12-31 | RM6.67 Billion | RM477.61 Million | 0.072x | -27.65% |
| 2018-12-31 | RM6.57 Billion | RM650.38 Million | 0.099x | -15.10% |
| 2017-12-31 | RM6.38 Billion | RM744.07 Million | 0.117x | +324.12% |
| 2016-12-31 | RM5.87 Billion | RM161.36 Million | 0.027x | -43.27% |
| 2015-12-31 | RM6.54 Billion | RM317.00 Million | 0.048x | +210.47% |
| 2014-12-31 | RM5.96 Billion | RM93.00 Million | 0.016x | -56.91% |
| 2013-12-31 | RM5.49 Billion | RM199.00 Million | 0.036x | +24.48% |
| 2012-12-31 | RM5.33 Billion | RM155.00 Million | 0.029x | -- |