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. See Oriental Interest Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Oriental Interest Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Security National Financial
NASDAQ:SNFCA
|
80.269x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.105x |
|
Angang Steel Company Limited
F:GNV
|
0.008x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
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 market cap of Oriental Interest Bhd.
| 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