OSK Holdings Bhd (5053) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.70 Million USD) by net assets (RM6.87 Billion ≈ $1.72 Billion USD). 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. Read OSK Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Grupo Nacional Provincial S.A.B MX:GNP	0.020x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.147x
Embracer Group AB (publ) ST:EMBRAC-B	0.006x
Supreme Electronics Co Ltd TW:8112	-0.817x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x

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. For the full company profile with market capitalisation and key ratios, see 5053 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM6.50 Billion ≈ $1.63 Billion	RM-183.23 Million ≈ $-46.00 Million	-0.028x	-1354.08%
2023-12-31	RM6.20 Billion ≈ $1.56 Billion	RM-12.01 Million ≈ $-3.01 Million	-0.002x	+96.14%
2022-12-31	RM5.76 Billion ≈ $1.45 Billion	RM-288.80 Million ≈ $-72.51 Million	-0.050x	-428.63%
2021-12-31	RM5.54 Billion ≈ $1.39 Billion	RM84.58 Million ≈ $21.23 Million	0.015x	-65.77%
2020-12-31	RM5.37 Billion ≈ $1.35 Billion	RM239.33 Million ≈ $60.09 Million	0.045x	+29.15%
2019-12-31	RM5.06 Billion ≈ $1.27 Billion	RM174.78 Million ≈ $43.88 Million	0.035x	+3323.44%
2018-12-31	RM4.67 Billion ≈ $1.17 Billion	RM4.71 Million ≈ $1.18 Million	0.001x	-96.50%
2017-12-31	RM4.61 Billion ≈ $1.16 Billion	RM132.95 Million ≈ $33.38 Million	0.029x	-15.50%
2016-12-31	RM4.44 Billion ≈ $1.12 Billion	RM151.74 Million ≈ $38.10 Million	0.034x	+914.07%
2015-12-31	RM4.31 Billion ≈ $1.08 Billion	RM-18.07 Million ≈ $-4.54 Million	-0.004x	-139.86%
2014-12-31	RM2.71 Billion ≈ $679.89 Million	RM28.50 Million ≈ $7.16 Million	0.011x	+146.01%
2013-12-31	RM2.60 Billion ≈ $651.67 Million	RM-59.39 Million ≈ $-14.91 Million	-0.023x	+47.90%
2012-12-31	RM2.45 Billion ≈ $613.89 Million	RM-107.38 Million ≈ $-26.96 Million	-0.044x	-103.25%
2011-12-31	RM690.30 Million ≈ $173.31 Million	RM932.23 Million ≈ $234.05 Million	1.350x	+349.56%
2010-12-31	RM807.60 Million ≈ $202.76 Million	RM-437.03 Million ≈ $-109.72 Million	-0.541x	-561.28%
2009-12-31	RM1.51 Billion ≈ $379.53 Million	RM-123.71 Million ≈ $-31.06 Million	-0.082x	-131.56%
2008-12-31	RM1.68 Billion ≈ $421.64 Million	RM435.47 Million ≈ $109.33 Million	0.259x	-42.47%
2007-12-31	RM1.90 Billion ≈ $475.87 Million	RM854.38 Million ≈ $214.51 Million	0.451x	+344.71%
2006-12-31	RM1.52 Billion ≈ $381.90 Million	RM-280.20 Million ≈ $-70.35 Million	-0.184x	-173.15%
2005-12-31	RM1.36 Billion ≈ $341.66 Million	RM342.66 Million ≈ $86.03 Million	0.252x	+46.10%
2004-12-31	RM1.24 Billion ≈ $310.97 Million	RM213.48 Million ≈ $53.60 Million	0.172x	--

About OSK Holdings Bhd

KLSE:5053 Malaysia Real Estate - Development

Market Cap

$1.47 Billion

RM5.85 Billion MYR

Market Cap Rank

#7548 Global

#71 in Malaysia

Share Price

RM1.89

Change (1 day)

+0.00%

52-Week Range

RM1.10 - RM1.89

All Time High

RM1.90