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. Also see OpenSys M Bhd (0040) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore OpenSys M Bhd (0040) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ortoma AB Series B ST:ORT-B	-0.120x
Archer Materials Ltd AU:AXE	-0.246x
Arizona Lithium Ltd AU:AZL	-0.047x
AQUA SA ZY 16 F:9S0	0.020x
Berentzen Gruppe AG XETRA:BEZ	0.372x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	1.070x
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.001x
Davolink Inc. KQ:340360	0.072x

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. View 0040 live 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	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

$34.22 Million

RM136.29 Million MYR

Market Cap Rank

#23411 Global

#558 in Malaysia

Share Price

RM0.31

Change (1 day)

+1.67%

52-Week Range

RM0.30 - RM0.33

All Time High

RM0.62