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.

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. Read 4006 total liabilities for a breakdown of total debt and financial obligations.

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
Suzhou Keda Technology Co Ltd SHG:603660	-0.009x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
PROS Holdings Inc NYSE:PRO	-0.149x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.011x
Waypoint REIT AU:WPR	0.029x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.070x

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 4006 stock 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

$1.12 Billion

RM4.47 Billion MYR

Market Cap Rank

#8700 Global

#85 in Malaysia

Share Price

RM7.21

Change (1 day)

-0.41%

52-Week Range

RM6.70 - RM7.35

All Time High

RM7.65