OSK Holdings Bhd
OSK Holdings Berhad, an investment holding company, operates in the property sector in Malaysia and Australia. It operates through Property, Financial Services, Industries, Hospitality, and Investment Holding segments. The Property segment develops and sells residential, commercial, and township projects; provides project management and interior design services; manages and lets properties; and c… Read more
OSK Holdings Bhd (5053) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, OSK Holdings Bhd (5053) has a cash flow conversion efficiency ratio of -0.007x 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 (RM-50.57 Million) by net assets (RM6.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSK Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how OSK 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.
OSK Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSK Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Mensch und Maschine Software SE
PINK:MSHHF
|
-0.016x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.180x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.013x |
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
Annual Cash Flow Conversion Efficiency for OSK Holdings Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of OSK Holdings Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM6.50 Billion | RM-183.23 Million | -0.028x | -1354.08% |
| 2023-12-31 | RM6.20 Billion | RM-12.01 Million | -0.002x | +96.14% |
| 2022-12-31 | RM5.76 Billion | RM-288.80 Million | -0.050x | -428.63% |
| 2021-12-31 | RM5.54 Billion | RM84.58 Million | 0.015x | -65.77% |
| 2020-12-31 | RM5.37 Billion | RM239.33 Million | 0.045x | +29.15% |
| 2019-12-31 | RM5.06 Billion | RM174.78 Million | 0.035x | +3323.44% |
| 2018-12-31 | RM4.67 Billion | RM4.71 Million | 0.001x | -96.50% |
| 2017-12-31 | RM4.61 Billion | RM132.95 Million | 0.029x | -15.50% |
| 2016-12-31 | RM4.44 Billion | RM151.74 Million | 0.034x | +914.07% |
| 2015-12-31 | RM4.31 Billion | RM-18.07 Million | -0.004x | -139.86% |
| 2014-12-31 | RM2.71 Billion | RM28.50 Million | 0.011x | +146.01% |
| 2013-12-31 | RM2.60 Billion | RM-59.39 Million | -0.023x | +47.90% |
| 2012-12-31 | RM2.45 Billion | RM-107.38 Million | -0.044x | -103.25% |
| 2011-12-31 | RM690.30 Million | RM932.23 Million | 1.350x | +349.56% |
| 2010-12-31 | RM807.60 Million | RM-437.03 Million | -0.541x | -561.28% |
| 2009-12-31 | RM1.51 Billion | RM-123.71 Million | -0.082x | -131.56% |
| 2008-12-31 | RM1.68 Billion | RM435.47 Million | 0.259x | -42.47% |
| 2007-12-31 | RM1.90 Billion | RM854.38 Million | 0.451x | +344.71% |
| 2006-12-31 | RM1.52 Billion | RM-280.20 Million | -0.184x | -173.15% |
| 2005-12-31 | RM1.36 Billion | RM342.66 Million | 0.252x | +46.10% |
| 2004-12-31 | RM1.24 Billion | RM213.48 Million | 0.172x | -- |