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 -0.019x 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. Also see 7036 stock market capitalisation for the company's overall valuation and market capitalisation.
Borneo Oil Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Borneo Oil Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7036 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.003x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
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. View 7036 stock price and chart for real-time trading data and today's change.
| 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
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