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 0.004x 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 (RM4.71 Million ≈ $1.18 Million USD) by net assets (RM1.10 Billion ≈ $277.30 Million USD). 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. Read total liabilities of Oriental Interest Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-2.153x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
TYM Corporation
KO:002900
|
0.033x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Compugen
TA:CGEN
|
0.099x |
|
LVMC Holdings
KO:900140
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Oriental Interest Bhd (5827) market capitalisation.
| 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