Borneo Oil Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.019x

Borneo Oil Bhd cash flow conversion efficiency. Based on the latest financial reports, Borneo Oil Bhd (7036) has a cash flow conversion efficiency ratio of -0.019x as of April 2026. 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 (RM-12.07 Million ≈ $-3.03 Million USD) by net assets (RM638.55 Million ≈ $160.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Borneo Oil Bhd (2013–2026)

Cash flow conversion efficiency of Borneo Oil Bhd from 2013 to 2026. This chart illustrates how Borneo Oil Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Borneo Oil Bhd (7036) share price today for real-time trading data and today's change.

Borneo Oil Bhd Cash Flow Conversion Ratio Explained

Borneo Oil Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7036 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transtouch Technology TWO:3623	0.005x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Trek Metals Ltd AU:TKM	-0.027x
Sufrin Holdings Ltd TA:SFRN	N/A
Environmental Clean Technologies Ltd AU:ECT	-0.043x
NanoViricides Inc NYSE MKT:NNVC	-0.222x

Annual Cash Flow Conversion Efficiency for Borneo Oil Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Borneo Oil Bhd from 2013 to 2026. Review 7036 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM638.55 Million ≈ $160.32 Million	RM-9.91 Million ≈ $-2.49 Million	-0.016x	+59.51%
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

KLSE:7036 Malaysia Conglomerates

Market Cap

$21.61 Million

RM86.06 Million MYR

Market Cap Rank

#24719 Global

#660 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.14