OPCOM Holdings Bhd
Hextar Capital Berhad, an investment holding company, manufactures and sells fiber optic cables, systems, accessories, and thixotropic gel in Malaysia, the United Kingdom, China, and internationally. It operates through three segments: Manufacturing, Trading and Engineering Services, and Tele-communication network. The company offers slotted core fiber optic cables, including UG, aerial, DB, and … Read more
OPCOM Holdings Bhd (0035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, OPCOM Holdings Bhd (0035) has a cash flow conversion efficiency ratio of -0.001x 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 (RM-198.00K) by net assets (RM278.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPCOM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how OPCOM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPCOM Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPCOM Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ado Optronics
TWO:3516
|
-0.037x |
|
Sonic Interfreight Public Company Limited
BK:SONIC
|
0.032x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
N/A |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Medivir AB (publ)
F:MVR0
|
-0.216x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
|
FOMTF
PINK:FOMTF
|
N/A |
Annual Cash Flow Conversion Efficiency for OPCOM Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of OPCOM Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM278.80 Million | RM13.89 Million | 0.050x | +134.27% |
| 2024-12-31 | RM216.32 Million | RM-31.46 Million | -0.145x | +19.92% |
| 2022-12-31 | RM245.69 Million | RM-44.62 Million | -0.182x | -295.01% |
| 2021-12-31 | RM158.05 Million | RM14.72 Million | 0.093x | +47.04% |
| 2020-12-31 | RM83.93 Million | RM5.32 Million | 0.063x | +132.73% |
| 2019-12-31 | RM82.62 Million | RM2.25 Million | 0.027x | -36.06% |
| 2018-12-31 | RM88.63 Million | RM3.77 Million | 0.043x | +139.92% |
| 2017-12-31 | RM88.19 Million | RM-9.40 Million | -0.107x | -248.49% |
| 2016-12-31 | RM88.65 Million | RM6.37 Million | 0.072x | +14.96% |
| 2015-12-31 | RM81.87 Million | RM5.11 Million | 0.062x | -- |