OPCOM Holdings Bhd Cash Flow Conversion Efficiency
OPCOM Holdings Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of OPCOM Holdings Bhd (2015–2025)
Cash flow conversion efficiency of OPCOM Holdings Bhd from 2015 to 2025. This chart illustrates how OPCOM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0035 live share price for real-time trading data and today's change.
OPCOM Holdings Bhd Cash Flow Conversion Ratio Explained
OPCOM Holdings 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.
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. Also see OPCOM Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M VEST WATER NK-00227652
F:7YA
|
-0.086x |
|
Newtree Co.Ltd
KQ:270870
|
-0.007x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
Plastofil -L
TA:PPIL
|
0.042x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.041x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
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. Review free cash flow generation of OPCOM Holdings Bhd 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 |
|---|---|---|---|---|
| 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
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