Oka Corporation Bhd Cash Flow Conversion Efficiency
Oka Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Oka Corporation Bhd (7140) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (RM7.38 Million ≈ $1.85 Million USD) by net assets (RM203.72 Million ≈ $51.15 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 Oka Corporation Bhd (2012–2026)
Cash flow conversion efficiency of Oka Corporation Bhd from 2012 to 2026. This chart illustrates how Oka Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7140 stock price and chart for real-time trading data and today's change.
Oka Corporation Bhd Cash Flow Conversion Ratio Explained
Oka Corporation 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.
Oka Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oka Corporation Bhd ranked by their cash flow conversion efficiency. Also see 7140 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.005x |
Annual Cash Flow Conversion Efficiency for Oka Corporation Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Oka Corporation Bhd from 2012 to 2026. Review Oka Corporation Bhd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | RM198.16 Million ≈ $49.75 Million |
RM20.00 Million ≈ $5.02 Million |
0.101x | +98.09% |
| 2025-03-31 | RM193.54 Million ≈ $48.59 Million |
RM9.86 Million ≈ $2.48 Million |
0.051x | +55.71% |
| 2024-03-31 | RM189.44 Million ≈ $47.56 Million |
RM6.20 Million ≈ $1.56 Million |
0.033x | -62.76% |
| 2023-03-31 | RM185.55 Million ≈ $46.59 Million |
RM16.31 Million ≈ $4.09 Million |
0.088x | +35.70% |
| 2022-03-31 | RM185.53 Million ≈ $46.58 Million |
RM12.02 Million ≈ $3.02 Million |
0.065x | -22.34% |
| 2021-03-31 | RM181.73 Million ≈ $45.63 Million |
RM15.15 Million ≈ $3.80 Million |
0.083x | +11.59% |
| 2020-03-31 | RM175.94 Million ≈ $44.17 Million |
RM13.15 Million ≈ $3.30 Million |
0.075x | -16.07% |
| 2019-03-31 | RM174.21 Million ≈ $43.74 Million |
RM15.51 Million ≈ $3.89 Million |
0.089x | -9.95% |
| 2018-03-31 | RM181.65 Million ≈ $45.61 Million |
RM17.96 Million ≈ $4.51 Million |
0.099x | -36.30% |
| 2017-03-31 | RM163.23 Million ≈ $40.98 Million |
RM25.34 Million ≈ $6.36 Million |
0.155x | -31.56% |
| 2016-03-31 | RM138.04 Million ≈ $34.66 Million |
RM31.31 Million ≈ $7.86 Million |
0.227x | +45.62% |
| 2015-03-31 | RM122.00 Million ≈ $30.63 Million |
RM19.00 Million ≈ $4.77 Million |
0.156x | -10.66% |
| 2014-03-31 | RM109.00 Million ≈ $27.37 Million |
RM19.00 Million ≈ $4.77 Million |
0.174x | +40.90% |
| 2013-03-31 | RM97.00 Million ≈ $24.35 Million |
RM12.00 Million ≈ $3.01 Million |
0.124x | +66.13% |
| 2012-03-31 | RM94.00 Million ≈ $23.60 Million |
RM7.00 Million ≈ $1.76 Million |
0.074x | -- |
About Oka Corporation Bhd
OKA Corporation Bhd, an investment holding company, engages in the manufacturing and selling of pre-cast concrete products for the infrastructure, sewerage, construction, and highway industries in Malaysia. The company's products include arch bridge systems, box culverts, precast caisson chamber rings, industrialized building systems, jacking and large diameter pipes, L-shape walls, manholes, por… Read more