Oka Corporation Bhd (7140) - Cash Flow Conversion Efficiency
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.
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. Read Oka Corporation Bhd (7140) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Helium Evolution Inc
V:HEVI
|
-0.018x |
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
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 how much is Oka Corporation Bhd worth.
| 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
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. Its products include arch bridge systems, box culverts, precast caisson chamber rings, industrialized building systems, jacking and large diameter pipes, L-shape walls, manholes, porous pipes,… Read more