OpenSys M Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.145x

OpenSys M Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of OpenSys M Bhd (2006–2025)

Cash flow conversion efficiency of OpenSys M Bhd from 2006 to 2025. This chart illustrates how OpenSys M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for OpenSys M Bhd for real-time trading data and today's change.

OpenSys M Bhd Cash Flow Conversion Ratio Explained

OpenSys M 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.

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. Also see 0040 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x
IMS SA WAR:IMS	0.157x
Success Prime Corp TW:2496	0.177x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Enapter AG F:H2O	-0.140x
Mishorim Real Estate Investments TA:MSHR	0.005x
Cineline India Limited NSE:CINELINE	0.036x

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. Review free cash flow generation of OpenSys M 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	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

$33.09 Million

RM131.82 Million MYR

Market Cap Rank

#23218 Global

#556 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.33

All Time High

RM0.62