Only World Group Holdings Bhd (5260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Only World Group Holdings Bhd (5260) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (RM16.66 Million ≈ $4.18 Million USD) by net assets (RM223.71 Million ≈ $56.17 Million 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 Only World Group Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Only World Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Only World Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Only World Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Only World Group Holdings Bhd ranked by their cash flow conversion efficiency. Explore 5260 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Scibase AB
ST:SCIB
|
-0.457x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.124x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
1.155x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Only World Group Holdings Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Only World Group Holdings Bhd from 2014 to 2025. View Only World Group Holdings Bhd (5260) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM227.49 Million ≈ $57.12 Million |
RM33.95 Million ≈ $8.52 Million |
0.149x | -17.76% |
| 2024-06-30 | RM228.42 Million ≈ $57.35 Million |
RM41.45 Million ≈ $10.41 Million |
0.181x | +44.01% |
| 2023-06-30 | RM213.19 Million ≈ $53.52 Million |
RM26.86 Million ≈ $6.74 Million |
0.126x | -7.31% |
| 2022-06-30 | RM198.30 Million ≈ $49.79 Million |
RM26.96 Million ≈ $6.77 Million |
0.136x | +1228.46% |
| 2021-06-30 | RM202.95 Million ≈ $50.95 Million |
RM-2.45 Million ≈ $-613.88K |
-0.012x | -110.65% |
| 2020-06-30 | RM221.66 Million ≈ $55.65 Million |
RM25.07 Million ≈ $6.29 Million |
0.113x | +62.03% |
| 2019-06-30 | RM257.83 Million ≈ $64.73 Million |
RM18.00 Million ≈ $4.52 Million |
0.070x | -35.49% |
| 2018-06-30 | RM245.92 Million ≈ $61.74 Million |
RM26.61 Million ≈ $6.68 Million |
0.108x | -34.49% |
| 2017-06-30 | RM211.61 Million ≈ $53.13 Million |
RM34.95 Million ≈ $8.78 Million |
0.165x | +3.33% |
| 2016-06-30 | RM177.73 Million ≈ $44.62 Million |
RM28.41 Million ≈ $7.13 Million |
0.160x | +45.87% |
| 2015-06-30 | RM146.00 Million ≈ $36.66 Million |
RM16.00 Million ≈ $4.02 Million |
0.110x | -29.19% |
| 2014-06-30 | RM84.00 Million ≈ $21.09 Million |
RM13.00 Million ≈ $3.26 Million |
0.155x | -- |
About Only World Group Holdings Bhd
Only World Group Holdings Berhad, an investment holding company, operates and manages leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitc… Read more