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 defensive interval ratio of OpenSys M Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qleanair Holding AB ST:QAIR	0.114x
Camino Minerals Corporation V:COR	-0.025x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Ortoma AB Series B ST:ORT-B	-0.120x
Bellavista Resources Ltd AU:BVR	-0.067x
Stallion Uranium Corp. V:STUD	-0.034x
CMR S.A.B. de C.V MX:CMRB	0.393x
Metalstech Ltd AU:MTC	-0.074x

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 0040 company net worth.

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

#23367 Global

#557 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.34

All Time High

RM0.62