Only World Group Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Only World Group Holdings Bhd 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 stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Only World Group Holdings Bhd (2014–2025)

Cash flow conversion efficiency of Only World Group Holdings Bhd from 2014 to 2025. This chart illustrates how Only World Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Only World Group Holdings Bhd stock price for real-time trading data and today's change.

Only World Group Holdings Bhd Cash Flow Conversion Ratio Explained

Only World Group Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 5260 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
DEER HORN METS F:G1J	0.044x
JERICHO OIL F:JLM	-0.018x
Luster Industries Bhd KLSE:5068	0.012x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x
Attica Publications S.A AT:ATEK	0.009x
SigmaTron International Inc NASDAQ:SGMA	0.014x

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. Also see total assets of Only World Group Holdings Bhd for a full breakdown of the balance sheet.

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

KLSE:5260 Malaysia Leisure

Market Cap

$18.43 Million

RM73.42 Million MYR

Market Cap Rank

#25322 Global

#698 in Malaysia

Share Price

RM0.16

Change (1 day)

-3.03%

52-Week Range

RM0.16 - RM0.27

All Time High

RM2.47