Borneo Oil Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
Eden Research plc
PINK:EDNSF
|
-0.066x |
|
Icape Holding
PA:ALICA
|
0.235x |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
-0.224x |
|
Sirios Resources Inc
OTCQB:SIREF
|
-0.024x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
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 | -- |