Oriental Interest Bhd (5827) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Interest Bhd (5827) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (RM17.58 Million ≈ $4.41 Million USD) by net assets (RM1.11 Billion ≈ $277.70 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 Oriental Interest Bhd (5827) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 5827 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Songwon Industrial
KO:004430
|
0.010x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
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. View 5827 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM931.77 Million ≈ $233.94 Million |
RM165.20 Million ≈ $41.48 Million |
0.177x | +1197.59% |
| 2024-06-30 | RM795.05 Million ≈ $199.61 Million |
RM-12.84 Million ≈ $-3.22 Million |
-0.016x | -121.78% |
| 2023-06-30 | RM730.97 Million ≈ $183.52 Million |
RM54.21 Million ≈ $13.61 Million |
0.074x | +673.10% |
| 2022-06-30 | RM677.61 Million ≈ $170.13 Million |
RM-8.77 Million ≈ $-2.20 Million |
-0.013x | -158.43% |
| 2021-06-30 | RM615.60 Million ≈ $154.56 Million |
RM13.63 Million ≈ $3.42 Million |
0.022x | -79.08% |
| 2020-06-30 | RM468.57 Million ≈ $117.64 Million |
RM49.59 Million ≈ $12.45 Million |
0.106x | -54.37% |
| 2019-06-30 | RM438.54 Million ≈ $110.10 Million |
RM101.71 Million ≈ $25.54 Million |
0.232x | +279.29% |
| 2018-06-30 | RM392.52 Million ≈ $98.55 Million |
RM-50.78 Million ≈ $-12.75 Million |
-0.129x | -290.28% |
| 2017-06-30 | RM340.74 Million ≈ $85.55 Million |
RM23.16 Million ≈ $5.82 Million |
0.068x | +8.86% |
| 2016-06-30 | RM314.13 Million ≈ $78.87 Million |
RM19.62 Million ≈ $4.93 Million |
0.062x | +167.75% |
| 2015-06-30 | RM343.00 Million ≈ $86.12 Million |
RM8.00 Million ≈ $2.01 Million |
0.023x | -68.51% |
| 2014-06-30 | RM324.00 Million ≈ $81.35 Million |
RM24.00 Million ≈ $6.03 Million |
0.074x | +705.56% |
| 2013-06-30 | RM327.00 Million ≈ $82.10 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.012x | -128.57% |
| 2012-06-30 | RM327.00 Million ≈ $82.10 Million |
RM14.00 Million ≈ $3.51 Million |
0.043x | -- |
About 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