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. View latest OSK Holdings Bhd stock price today for real-time trading data and today's change.

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. Also see market cap of OSK Holdings Bhd for the company's overall valuation and market capitalisation.

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. Also see 5053 total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Usha Martin Limited NSE:USHAMART	0.112x
Petrovietnam Power Corp VN:POW	-0.080x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Skyworth Digital Co Ltd SHE:000810	0.018x
F&F Co Ltd KO:383220	0.049x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
Hammond Power Solutions Inc TO:HPS-A	-0.021x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x

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. Review 5053 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$1.58 Billion

RM6.31 Billion MYR

Market Cap Rank

#7066 Global

#64 in Malaysia

Share Price

RM2.04

Change (1 day)

-0.49%

52-Week Range

RM1.26 - RM2.12

All Time High

RM2.12