Oka Corporation Bhd (7140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, Oka Corporation Bhd (7140) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (RM6.60 Million ≈ $1.66 Million USD) by net assets (RM199.82 Million ≈ $50.17 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 how leveraged is Oka Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

Oka Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Oka Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oka Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SK Chemicals Co Ltd Pref KO:28513K	0.016x
P-Two Industries TWO:6158	0.098x
Shaftesbury Capital PLC LSE:SHC	0.010x
Kiattana Transport Public Company Limited BK:KIAT	0.045x
SANGBO Corp KQ:027580	-0.080x
Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.199x
Santa Fe Minerals Ltd AU:SFM	0.000x
Yuhwa Securities Co Ltd KO:003465	0.183x

Annual Cash Flow Conversion Efficiency for Oka Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Oka Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Oka Corporation Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:7140 Malaysia Building Materials

Market Cap

$31.11 Million

RM123.92 Million MYR

Market Cap Rank

#23624 Global

#576 in Malaysia

Share Price

RM0.51

Change (1 day)

+1.00%

52-Week Range

RM0.41 - RM0.53

All Time High

RM0.89