Oriental Food Industries Hold (7107) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Food Industries Hold (7107) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (RM13.77 Million ≈ $3.46 Million USD) by net assets (RM295.14 Million ≈ $74.10 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 how much is Oriental Food Industries Hold worth for the company's overall valuation and market capitalisation.
Oriental Food Industries Hold - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Oriental Food Industries Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oriental Food Industries Hold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Food Industries Hold ranked by their cash flow conversion efficiency. Explore Oriental Food Industries Hold (7107) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hae In
KO:003010
|
-0.053x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
Annual Cash Flow Conversion Efficiency for Oriental Food Industries Hold (2013–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Food Industries Hold from 2013 to 2025. View 7107 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM286.14 Million ≈ $71.84 Million |
RM39.42 Million ≈ $9.90 Million |
0.138x | -11.87% |
| 2024-03-31 | RM263.08 Million ≈ $66.05 Million |
RM41.12 Million ≈ $10.32 Million |
0.156x | +181.43% |
| 2023-03-31 | RM231.20 Million ≈ $58.05 Million |
RM12.84 Million ≈ $3.22 Million |
0.056x | -52.87% |
| 2022-03-31 | RM220.82 Million ≈ $55.44 Million |
RM26.03 Million ≈ $6.53 Million |
0.118x | -28.12% |
| 2021-03-31 | RM209.18 Million ≈ $52.52 Million |
RM34.30 Million ≈ $8.61 Million |
0.164x | +15.82% |
| 2020-03-31 | RM194.94 Million ≈ $48.94 Million |
RM27.60 Million ≈ $6.93 Million |
0.142x | +51.49% |
| 2019-03-31 | RM189.60 Million ≈ $47.60 Million |
RM17.72 Million ≈ $4.45 Million |
0.093x | +158.72% |
| 2018-03-31 | RM184.89 Million ≈ $46.42 Million |
RM6.68 Million ≈ $1.68 Million |
0.036x | -52.44% |
| 2017-03-31 | RM182.09 Million ≈ $45.72 Million |
RM13.83 Million ≈ $3.47 Million |
0.076x | -63.95% |
| 2016-03-31 | RM173.44 Million ≈ $43.55 Million |
RM36.54 Million ≈ $9.17 Million |
0.211x | +41.33% |
| 2015-03-31 | RM161.00 Million ≈ $40.42 Million |
RM24.00 Million ≈ $6.03 Million |
0.149x | -9.94% |
| 2014-03-31 | RM145.00 Million ≈ $36.40 Million |
RM24.00 Million ≈ $6.03 Million |
0.166x | +5.62% |
| 2013-03-31 | RM134.00 Million ≈ $33.64 Million |
RM21.00 Million ≈ $5.27 Million |
0.157x | -- |
About Oriental Food Industries Hold
Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers Snack foods, such as cheese flavor snacks, prawn crackers, cuttlefish flavored snacks, onion rings, vegetable and chicken flavored snacks, and others; wafers; cakes; bisc… Read more