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. Also see 4006 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 4006 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chang Wah Electromaterials Inc TW:8070	0.037x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Alma Media Oyj HE:ALMA	0.088x
Mainstreet Equity Corp. TO:MEQ	0.013x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Sichuan Crun Co Ltd SHE:002272	-0.006x
Boai NKY Pharmaceuticals Ltd SHE:300109	0.042x
Light S.A SA:LIGT3	0.010x

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. View 4006 stock price for real-time trading data and today's change.

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

$1.10 Billion

RM4.40 Billion MYR

Market Cap Rank

#8480 Global

#81 in Malaysia

Share Price

RM7.09

Change (1 day)

-0.14%

52-Week Range

RM6.70 - RM7.35

All Time High

RM7.65