Borneo Oil Bhd (7036) - Cash Flow Conversion Efficiency
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 ≈ $588.75K USD) by net assets (RM648.77 Million ≈ $162.88 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 7036 net asset quality score to measure how much of total assets are equity-financed.
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. Check 7036 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Wiscom
KO:024070
|
-0.034x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see 7036 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM647.21 Million ≈ $162.49 Million |
RM-24.81 Million ≈ $-6.23 Million |
-0.038x | -1022.39% |
| 2024-01-31 | RM929.40 Million ≈ $233.34 Million |
RM-3.17 Million ≈ $-796.79K |
-0.003x | +69.89% |
| 2023-01-31 | RM887.92 Million ≈ $222.93 Million |
RM-10.07 Million ≈ $-2.53 Million |
-0.011x | -136.89% |
| 2022-01-31 | RM875.51 Million ≈ $219.81 Million |
RM26.91 Million ≈ $6.76 Million |
0.031x | +247.22% |
| 2021-01-31 | RM767.44 Million ≈ $192.68 Million |
RM-16.02 Million ≈ $-4.02 Million |
-0.021x | +48.25% |
| 2020-01-31 | RM671.81 Million ≈ $168.67 Million |
RM-27.10 Million ≈ $-6.80 Million |
-0.040x | -426.97% |
| 2019-01-31 | RM673.48 Million ≈ $169.09 Million |
RM8.31 Million ≈ $2.09 Million |
0.012x | +22.58% |
| 2018-01-31 | RM681.34 Million ≈ $171.06 Million |
RM6.86 Million ≈ $1.72 Million |
0.010x | -93.50% |
| 2017-01-31 | RM591.78 Million ≈ $148.58 Million |
RM91.67 Million ≈ $23.01 Million |
0.155x | +200.97% |
| 2016-01-31 | RM537.95 Million ≈ $135.06 Million |
RM-82.53 Million ≈ $-20.72 Million |
-0.153x | -2278.39% |
| 2015-01-31 | RM284.00 Million ≈ $71.30 Million |
RM2.00 Million ≈ $502.13K |
0.007x | -30.28% |
| 2014-01-31 | RM198.00 Million ≈ $49.71 Million |
RM2.00 Million ≈ $502.13K |
0.010x | +85.86% |
| 2013-01-31 | RM184.00 Million ≈ $46.20 Million |
RM1.00 Million ≈ $251.07K |
0.005x | -- |
About 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