Oriental Food Industries Hold Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Oriental Food Industries Hold 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 7107 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Oriental Food Industries Hold (2013–2025)

Cash flow conversion efficiency of Oriental Food Industries Hold from 2013 to 2025. This chart illustrates how Oriental Food Industries Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Oriental Food Industries Hold for real-time trading data and today's change.

Oriental Food Industries Hold Cash Flow Conversion Ratio Explained

Oriental Food Industries Hold 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.

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. Review Oriental Food Industries Hold (7107) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sports Entertainment Group Ltd AU:SEG	0.121x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Kumho Electric KO:001210	-0.534x
Infas Holding AG F:IFS	-2.339x
Mallcom (India) Limited NSE:MALLCOM	0.067x
DHP Korea Co. Ltd KQ:131030	0.035x
James Bay Minerals Ltd AU:JBY	N/A
XSpray Pharma AB ST:XSPRAY	-0.058x

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. Also see how large is Oriental Food Industries Hold's balance sheet for a full breakdown of the balance sheet.

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

KLSE:7107 Malaysia Confectioners

Market Cap

$60.26 Million

RM240.00 Million MYR

Market Cap Rank

#20998 Global

#427 in Malaysia

Share Price

RM1.00

Change (1 day)

-1.96%

52-Week Range

RM0.98 - RM1.37

All Time High

RM2.10