Oriental Interest Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Oriental Interest Bhd 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.

Cash Flow Conversion Efficiency of Oriental Interest Bhd (2012–2025)

Cash flow conversion efficiency of Oriental Interest Bhd from 2012 to 2025. This chart illustrates how Oriental Interest Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oriental Interest Bhd (5827) stock price for real-time trading data and today's change.

Oriental Interest Bhd Cash Flow Conversion Ratio Explained

Oriental Interest 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.

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. Also see Oriental Interest Bhd (5827) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acrow Ltd AU:ACF	0.085x
ThinTech Materials Technology Co Ltd TWO:3663	0.074x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
Josef Manner & Comp. AG VI:MAN	-0.119x
Trisul S.A SA:TRIS3	-0.024x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
AGILYX ASA NK -02 F:5NQ	N/A
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x

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. Review 5827 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5827 Malaysia Real Estate - Development

Market Cap

$190.61 Million

RM759.20 Million MYR

Market Cap Rank

#16524 Global

#221 in Malaysia

Share Price

RM1.25

Change (1 day)

+2.46%

52-Week Range

RM1.18 - RM1.34

All Time High

RM1.47