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. See Only World Group Holdings Bhd (5260) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Only World Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
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 how much is Only World Group Holdings Bhd worth.
| 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