Borneo Oil Bhd

KLSE:7036 Malaysia Conglomerates
Market Cap
$16.86 Million
RM75.94 Million MYR
Market Cap Rank
#27526 Global
#461 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.14
About

Borneo Oil Berhad, an investment holding company, operates and franchises fast food restaurants primarily in Malaysia. The company operates through Food and Franchise Operations; Property Investment and Management; and Resources and Sustainable Energy segments. It engages in the ownership and management of restaurant chains, food manufacturing, and franchise operations; and various food-related b… Read more

Borneo Oil Bhd (7036) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of July 2025: 0.004x

Based on the latest financial reports, Borneo Oil Bhd (7036) has a cash flow conversion efficiency ratio of 0.004x as of July 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 (RM2.35 Million) by net assets (RM648.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Borneo Oil Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Borneo Oil 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.

Borneo Oil Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Borneo Oil Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Borneo Oil Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Borneo Oil Bhd from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 RM647.21 Million RM-24.81 Million -0.038x -1022.39%
2024-01-31 RM929.40 Million RM-3.17 Million -0.003x +69.89%
2023-01-31 RM887.92 Million RM-10.07 Million -0.011x -136.89%
2022-01-31 RM875.51 Million RM26.91 Million 0.031x +247.22%
2021-01-31 RM767.44 Million RM-16.02 Million -0.021x +48.25%
2020-01-31 RM671.81 Million RM-27.10 Million -0.040x -426.97%
2019-01-31 RM673.48 Million RM8.31 Million 0.012x +22.58%
2018-01-31 RM681.34 Million RM6.86 Million 0.010x -93.50%
2017-01-31 RM591.78 Million RM91.67 Million 0.155x +200.97%
2016-01-31 RM537.95 Million RM-82.53 Million -0.153x -2278.39%
2015-01-31 RM284.00 Million RM2.00 Million 0.007x -30.28%
2014-01-31 RM198.00 Million RM2.00 Million 0.010x +85.86%
2013-01-31 RM184.00 Million RM1.00 Million 0.005x --