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.
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. Read Only World Group Holdings Bhd (5260) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Hancom MDS Inc
KQ:086960
|
-0.003x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
DT&C Co. Ltd
KQ:187220
|
0.044x |
|
Arch Biopartners Inc
V:ARCH
|
0.129x |
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. For the full company profile with market capitalisation and key ratios, see Only World Group Holdings Bhd (5260) total market value.
| 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