OPCOM Holdings Bhd (0035) - 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. Also see market cap of OPCOM Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 0035 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
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. View OPCOM Holdings Bhd share price for real-time trading data and today's change.
| 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