OpenSys M Bhd (0040) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.145x

Based on the latest financial reports, OpenSys M Bhd (0040) has a cash flow conversion efficiency ratio of -0.145x as of March 2026. 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-14.38 Million ≈ $-3.61 Million USD) by net assets (RM99.35 Million ≈ $24.94 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 0040 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 0040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Metalstech Ltd AU:MTC	-0.074x
Take Solutions Limited NSE:TAKE	-0.122x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Mural Oncology plc NASDAQ:MURA	-0.335x
Loop Industries Inc NASDAQ:LOOP	0.286x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Novacyt PA:ALNOV	-0.141x
LOOP INDUSTRIES DL-001 F:3L9	0.241x

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. For the full company profile with market capitalisation and key ratios, see market value of OpenSys M Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM97.38 Million ≈ $24.45 Million	RM33.13 Million ≈ $8.32 Million	0.340x	+196.49%
2024-12-31	RM91.77 Million ≈ $23.04 Million	RM10.53 Million ≈ $2.64 Million	0.115x	-40.92%
2023-12-31	RM87.83 Million ≈ $22.05 Million	RM17.06 Million ≈ $4.28 Million	0.194x	+50.85%
2022-12-31	RM83.02 Million ≈ $20.84 Million	RM10.69 Million ≈ $2.68 Million	0.129x	-45.77%
2021-12-31	RM77.54 Million ≈ $19.47 Million	RM18.41 Million ≈ $4.62 Million	0.237x	-31.30%
2020-12-31	RM70.92 Million ≈ $17.81 Million	RM24.51 Million ≈ $6.15 Million	0.346x	+69.61%
2019-12-31	RM64.08 Million ≈ $16.09 Million	RM13.06 Million ≈ $3.28 Million	0.204x	-43.95%
2018-12-31	RM57.41 Million ≈ $14.41 Million	RM20.87 Million ≈ $5.24 Million	0.364x	+15.97%
2017-12-31	RM51.37 Million ≈ $12.90 Million	RM16.10 Million ≈ $4.04 Million	0.313x	+130.11%
2016-12-31	RM47.64 Million ≈ $11.96 Million	RM6.49 Million ≈ $1.63 Million	0.136x	-64.53%
2015-12-31	RM44.61 Million ≈ $11.20 Million	RM17.13 Million ≈ $4.30 Million	0.384x	+555.22%
2014-12-31	RM39.60 Million ≈ $9.94 Million	RM-3.34 Million ≈ $-838.68K	-0.084x	-130.68%
2013-12-31	RM36.24 Million ≈ $9.10 Million	RM9.96 Million ≈ $2.50 Million	0.275x	-6.57%
2012-12-31	RM33.81 Million ≈ $8.49 Million	RM9.95 Million ≈ $2.50 Million	0.294x	+15.03%
2011-12-31	RM39.16 Million ≈ $9.83 Million	RM10.02 Million ≈ $2.52 Million	0.256x	-0.04%
2010-12-31	RM39.23 Million ≈ $9.85 Million	RM10.04 Million ≈ $2.52 Million	0.256x	-21.07%
2009-12-31	RM39.11 Million ≈ $9.82 Million	RM12.68 Million ≈ $3.18 Million	0.324x	-26.35%
2008-12-31	RM35.84 Million ≈ $9.00 Million	RM15.78 Million ≈ $3.96 Million	0.440x	+68.51%
2007-12-31	RM32.82 Million ≈ $8.24 Million	RM8.57 Million ≈ $2.15 Million	0.261x	-11.42%
2006-12-31	RM31.20 Million ≈ $7.83 Million	RM9.20 Million ≈ $2.31 Million	0.295x	--

About OpenSys M Bhd

KLSE:0040 Malaysia Software - Infrastructure

Market Cap

$35.34 Million

RM140.75 Million MYR

Market Cap Rank

#23136 Global

#560 in Malaysia

Share Price

RM0.32

Change (1 day)

+3.28%

52-Week Range

RM0.30 - RM0.34

All Time High

RM0.62