Oriental Interest Bhd
Oriental Interest Berhad, an investment holding company, engages in the investment and development of commercial and residential properties primarily in Malaysia. The company operates through three segments: Property Development, Construction, and Investment Holding. It is also involved in the oil palm cultivation, provision of management, and general construction services; operation of hotel, ha… Read more
Oriental Interest Bhd (5827) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Oriental Interest Bhd (5827) has a cash flow conversion efficiency ratio of 0.045x 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 (RM42.91 Million) by net assets (RM956.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Interest Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Oriental Interest Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Interest Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Interest Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencurix Inc
KQ:229000
|
-0.140x |
|
EENERGY GROUP LS 0003
F:A1Z1
|
N/A |
|
Blueone Card Inc
PINK:BCRD
|
0.000x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
Carclo plc
PINK:CCEGF
|
-0.047x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
KCI Limited
KQ:036670
|
0.005x |
Annual Cash Flow Conversion Efficiency for Oriental Interest Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Interest Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM931.77 Million | RM165.20 Million | 0.177x | +1197.59% |
| 2024-06-30 | RM795.05 Million | RM-12.84 Million | -0.016x | -121.78% |
| 2023-06-30 | RM730.97 Million | RM54.21 Million | 0.074x | +673.10% |
| 2022-06-30 | RM677.61 Million | RM-8.77 Million | -0.013x | -158.43% |
| 2021-06-30 | RM615.60 Million | RM13.63 Million | 0.022x | -79.08% |
| 2020-06-30 | RM468.57 Million | RM49.59 Million | 0.106x | -54.37% |
| 2019-06-30 | RM438.54 Million | RM101.71 Million | 0.232x | +279.29% |
| 2018-06-30 | RM392.52 Million | RM-50.78 Million | -0.129x | -290.28% |
| 2017-06-30 | RM340.74 Million | RM23.16 Million | 0.068x | +8.86% |
| 2016-06-30 | RM314.13 Million | RM19.62 Million | 0.062x | +167.75% |
| 2015-06-30 | RM343.00 Million | RM8.00 Million | 0.023x | -68.51% |
| 2014-06-30 | RM324.00 Million | RM24.00 Million | 0.074x | +705.56% |
| 2013-06-30 | RM327.00 Million | RM-4.00 Million | -0.012x | -128.57% |
| 2012-06-30 | RM327.00 Million | RM14.00 Million | 0.043x | -- |