Oriental Holdings Bhd (4006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $110.25 Million USD) by net assets (RM7.35 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Oriental Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Oriental Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Fox-Wizel Ltd TA:FOX	0.018x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Finolex Industries Limited NSE:FINPIPE	0.002x
L&C Bio Co. Ltd KQ:290650	0.014x
Daxin Materials Corp TW:5234	0.068x
180 Life Sciences Corp NASDAQ:ATNF	-0.037x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x

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. For the full company profile with market capitalisation and key ratios, see Oriental Holdings Bhd (4006) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM8.00 Billion ≈ $2.01 Billion	RM599.30 Million ≈ $150.46 Million	0.075x	+57.43%
2023-12-31	RM8.11 Billion ≈ $2.04 Billion	RM385.80 Million ≈ $96.86 Million	0.048x	-18.92%
2022-12-31	RM8.01 Billion ≈ $2.01 Billion	RM469.78 Million ≈ $117.95 Million	0.059x	+2.07%
2021-12-31	RM7.76 Billion ≈ $1.95 Billion	RM445.88 Million ≈ $111.94 Million	0.057x	+22.34%
2020-12-31	RM6.55 Billion ≈ $1.64 Billion	RM307.78 Million ≈ $77.27 Million	0.047x	-34.43%
2019-12-31	RM6.67 Billion ≈ $1.67 Billion	RM477.61 Million ≈ $119.91 Million	0.072x	-27.65%
2018-12-31	RM6.57 Billion ≈ $1.65 Billion	RM650.38 Million ≈ $163.29 Million	0.099x	-15.10%
2017-12-31	RM6.38 Billion ≈ $1.60 Billion	RM744.07 Million ≈ $186.81 Million	0.117x	+324.12%
2016-12-31	RM5.87 Billion ≈ $1.47 Billion	RM161.36 Million ≈ $40.51 Million	0.027x	-43.27%
2015-12-31	RM6.54 Billion ≈ $1.64 Billion	RM317.00 Million ≈ $79.59 Million	0.048x	+210.47%
2014-12-31	RM5.96 Billion ≈ $1.50 Billion	RM93.00 Million ≈ $23.35 Million	0.016x	-56.91%
2013-12-31	RM5.49 Billion ≈ $1.38 Billion	RM199.00 Million ≈ $49.96 Million	0.036x	+24.48%
2012-12-31	RM5.33 Billion ≈ $1.34 Billion	RM155.00 Million ≈ $38.92 Million	0.029x	--

About Oriental Holdings Bhd

KLSE:4006 Malaysia Auto & Truck Dealerships

Market Cap

$1.08 Billion

RM4.29 Billion MYR

Market Cap Rank

#8614 Global

#85 in Malaysia

Share Price

RM6.92

Change (1 day)

+0.29%

52-Week Range

RM6.70 - RM7.35

All Time High

RM7.65