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. See OSK Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 5053 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Red Cat Holdings Inc NASDAQ:RCAT	-0.134x
Keystone Microtech Corp TWO:6683	0.084x
Novavax Inc NASDAQ:NVAX	0.224x
Parade Technologies Ltd TWO:4966	0.039x
Adient PLC NYSE:ADNT	0.099x

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 OSK Holdings Bhd (5053) total market value.

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

$1.54 Billion

RM6.12 Billion MYR

Market Cap Rank

#7221 Global

#63 in Malaysia

Share Price

RM1.98

Change (1 day)

+1.02%

52-Week Range

RM1.23 - RM2.00

All Time High

RM2.00