Oriental Holdings Bhd

KLSE:4006 Malaysia Auto & Truck Dealerships
Market Cap
$979.31 Million
RM4.41 Billion MYR
Market Cap Rank
#12832 Global
#75 in Malaysia
Share Price
RM7.11
Change (1 day)
-0.28%
52-Week Range
RM6.56 - RM7.17
All Time High
RM7.65
About

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.

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 --