OpenSys M Bhd
OpenSys (M) Berhad, an investment holding company, engages in the provision of self service, assisted service, and branch transformation solutions in Malaysia. It operates through Hardware, and Software Solution, and Services segments. The company offers cash processing solutions, such as cash recycling ATM, teller cash recycler, and ink-staining technology; cheque processing solutions, including… Read more
OpenSys M Bhd (0040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.131x
Based on the latest financial reports, OpenSys M Bhd (0040) has a cash flow conversion efficiency ratio of 0.131x as of December 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 (RM12.76 Million) by net assets (RM97.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OpenSys M Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how OpenSys M 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.
OpenSys M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OpenSys M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
-0.067x |
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
Strategic Minerals Plc
PINK:SMCDF
|
0.115x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Hove AS
CO:HOVE
|
-0.033x |
Annual Cash Flow Conversion Efficiency for OpenSys M Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of OpenSys M Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM97.38 Million | RM33.13 Million | 0.340x | +196.49% |
| 2024-12-31 | RM91.77 Million | RM10.53 Million | 0.115x | -40.92% |
| 2023-12-31 | RM87.83 Million | RM17.06 Million | 0.194x | +50.85% |
| 2022-12-31 | RM83.02 Million | RM10.69 Million | 0.129x | -45.77% |
| 2021-12-31 | RM77.54 Million | RM18.41 Million | 0.237x | -31.30% |
| 2020-12-31 | RM70.92 Million | RM24.51 Million | 0.346x | +69.61% |
| 2019-12-31 | RM64.08 Million | RM13.06 Million | 0.204x | -43.95% |
| 2018-12-31 | RM57.41 Million | RM20.87 Million | 0.364x | +15.97% |
| 2017-12-31 | RM51.37 Million | RM16.10 Million | 0.313x | +130.11% |
| 2016-12-31 | RM47.64 Million | RM6.49 Million | 0.136x | -64.53% |
| 2015-12-31 | RM44.61 Million | RM17.13 Million | 0.384x | +555.22% |
| 2014-12-31 | RM39.60 Million | RM-3.34 Million | -0.084x | -130.68% |
| 2013-12-31 | RM36.24 Million | RM9.96 Million | 0.275x | -6.57% |
| 2012-12-31 | RM33.81 Million | RM9.95 Million | 0.294x | +15.03% |
| 2011-12-31 | RM39.16 Million | RM10.02 Million | 0.256x | -0.04% |
| 2010-12-31 | RM39.23 Million | RM10.04 Million | 0.256x | -21.07% |
| 2009-12-31 | RM39.11 Million | RM12.68 Million | 0.324x | -26.35% |
| 2008-12-31 | RM35.84 Million | RM15.78 Million | 0.440x | +68.51% |
| 2007-12-31 | RM32.82 Million | RM8.57 Million | 0.261x | -11.42% |
| 2006-12-31 | RM31.20 Million | RM9.20 Million | 0.295x | -- |