Elsoft Research Bhd
Elsoft Research Berhad researches, designs, develops, and manufactures automated test equipment, automation and industrial equipment, burn-in systems, and application specific embedded control systems for semiconductor, optoelectronics, and medical devices industries. The company offers embedded peripherals, industrial remote IO peripherals, motion control products, and industrial IO ISA and PCI … Read more
Elsoft Research Bhd (0090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Elsoft Research Bhd (0090) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (RM395.00K) by net assets (RM110.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elsoft Research Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Elsoft Research 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.
Elsoft Research Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elsoft Research Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abliva AB (publ)
PINK:NEVPF
|
-0.221x |
|
SOC D'EXP VIOR
F:VL5
|
-0.011x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.098x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
MANOLETE PARTNERS LS-004
F:2BE
|
N/A |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
-0.034x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
Pantaflix AG
XETRA:PAL
|
-1.616x |
Annual Cash Flow Conversion Efficiency for Elsoft Research Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Elsoft Research Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM109.00 Million | RM-2.42 Million | -0.022x | -144.20% |
| 2023-12-31 | RM134.41 Million | RM6.75 Million | 0.050x | -41.51% |
| 2022-12-31 | RM138.93 Million | RM11.92 Million | 0.086x | +6.35% |
| 2021-12-31 | RM108.67 Million | RM8.77 Million | 0.081x | +36.31% |
| 2020-12-31 | RM101.70 Million | RM6.02 Million | 0.059x | -54.74% |
| 2019-12-31 | RM106.66 Million | RM13.95 Million | 0.131x | -69.23% |
| 2018-12-31 | RM112.93 Million | RM47.99 Million | 0.425x | +49.16% |
| 2017-12-31 | RM101.03 Million | RM28.78 Million | 0.285x | -12.58% |
| 2016-12-31 | RM98.22 Million | RM32.01 Million | 0.326x | +52.80% |
| 2015-12-31 | RM83.26 Million | RM17.76 Million | 0.213x | +12.37% |
| 2014-12-31 | RM73.58 Million | RM13.97 Million | 0.190x | +6.17% |
| 2013-12-31 | RM60.73 Million | RM10.86 Million | 0.179x | +93.28% |
| 2012-12-31 | RM55.35 Million | RM5.12 Million | 0.093x | +220.07% |
| 2011-12-31 | RM50.55 Million | RM1.46 Million | 0.029x | -28.30% |
| 2010-12-31 | RM47.43 Million | RM1.91 Million | 0.040x | -22.23% |
| 2009-12-31 | RM45.23 Million | RM2.34 Million | 0.052x | -67.41% |
| 2008-12-31 | RM45.39 Million | RM7.22 Million | 0.159x | +34.37% |
| 2007-12-31 | RM46.22 Million | RM5.47 Million | 0.118x | -54.41% |
| 2006-12-31 | RM48.02 Million | RM12.47 Million | 0.260x | +49.01% |
| 2005-12-31 | RM45.12 Million | RM7.86 Million | 0.174x | -51.08% |
| 2004-12-31 | RM49.36 Million | RM17.57 Million | 0.356x | -- |