OPCOM Holdings Bhd (0035) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-49.71K USD) by net assets (RM278.80 Million ≈ $70.00 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 OPCOM Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 0035 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Food and Drinks Public Company Limited BK:F&D	0.004x
Xos Inc NASDAQ:XOS	0.099x
Scandinavian Enviro Systems AB ST:SES	-0.116x
KB Autosys Co. Ltd KQ:024120	-0.009x
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
Comelf SA RO:CMF	-0.012x
Bartronics India Limited NSE:ASMS	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 0035 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM278.80 Million ≈ $70.00 Million	RM13.89 Million ≈ $3.49 Million	0.050x	+134.27%
2024-12-31	RM216.32 Million ≈ $54.31 Million	RM-31.46 Million ≈ $-7.90 Million	-0.145x	+19.92%
2022-12-31	RM245.69 Million ≈ $61.69 Million	RM-44.62 Million ≈ $-11.20 Million	-0.182x	-295.01%
2021-12-31	RM158.05 Million ≈ $39.68 Million	RM14.72 Million ≈ $3.70 Million	0.093x	+47.04%
2020-12-31	RM83.93 Million ≈ $21.07 Million	RM5.32 Million ≈ $1.33 Million	0.063x	+132.73%
2019-12-31	RM82.62 Million ≈ $20.74 Million	RM2.25 Million ≈ $564.53K	0.027x	-36.06%
2018-12-31	RM88.63 Million ≈ $22.25 Million	RM3.77 Million ≈ $947.06K	0.043x	+139.92%
2017-12-31	RM88.19 Million ≈ $22.14 Million	RM-9.40 Million ≈ $-2.36 Million	-0.107x	-248.49%
2016-12-31	RM88.65 Million ≈ $22.26 Million	RM6.37 Million ≈ $1.60 Million	0.072x	+14.96%
2015-12-31	RM81.87 Million ≈ $20.55 Million	RM5.11 Million ≈ $1.28 Million	0.062x	--

About OPCOM Holdings Bhd

KLSE:0035 Malaysia Communication Equipment

Market Cap

$23.34 Million

RM92.97 Million MYR

Market Cap Rank

#24568 Global

#652 in Malaysia

Share Price

RM0.16

Change (1 day)

-3.03%

52-Week Range

RM0.16 - RM0.26

All Time High

RM1.68