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. Also see OSK Holdings Bhd (5053) market capitalisation for the company's overall valuation and market capitalisation.

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. View 5053 live share price for real-time trading data and today's change.

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. Review OSK Holdings Bhd (5053) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sylvamo Corp NYSE:SLVM	-0.010x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Liquidity Services Inc NASDAQ:LQDT	0.132x
Rizhao Port Co Ltd SHG:600017	0.017x
Land and Houses Public Company Limited BK:LH	0.015x
Eramet SA PA:ERA	0.024x

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. Also see total assets of OSK Holdings Bhd for a full breakdown of the balance sheet.

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

$1.30 Billion

RM5.17 Billion MYR

Market Cap Rank

#7761 Global

#68 in Malaysia

Share Price

RM1.67

Change (1 day)

+3.73%

52-Week Range

RM1.36 - RM2.12

All Time High

RM2.12