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. See 7107 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Oriental Food Industries Hold's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Bougainville Copper Limited
F:BOU1
|
-0.025x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.006x |
|
Rottneros AB
ST:RROS
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Oriental Food Industries Hold market cap and net worth.
| 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