Oriental Holdings Bhd (4006) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Oriental Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ZYNP Corp
SHE:002448
|
0.008x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.034x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
1.213x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
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
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