Elsoft Research Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Elsoft Research Bhd cash flow conversion efficiency. Based on the latest financial reports, Elsoft Research Bhd (0090) has a cash flow conversion efficiency ratio of 0.003x 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 (RM357.00K ≈ $89.63K USD) by net assets (RM108.90 Million ≈ $27.34 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 Elsoft Research Bhd (2004–2025)

Cash flow conversion efficiency of Elsoft Research Bhd from 2004 to 2025. This chart illustrates how Elsoft Research Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elsoft Research Bhd (0090) stock price for real-time trading data and today's change.

Elsoft Research Bhd Cash Flow Conversion Ratio Explained

Elsoft Research 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.

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. Also see 0090 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
Frasers Group PLC LSE:FRAS	0.143x
Gmb Korea KO:013870	0.023x
Ortoma AB Series B ST:ORT-B	-0.120x
Abcourt Mines Inc. V:ABI	3.298x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Silvano Fashion Group AS WAR:SFG	0.016x
CBAK ENERGY TECH. NEW F:B6JA	0.218x

Annual Cash Flow Conversion Efficiency for Elsoft Research Bhd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Elsoft Research Bhd from 2004 to 2025. Review 0090 FCF generation index 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	RM110.74 Million ≈ $27.80 Million	RM-448.00K ≈ $-112.48K	-0.004x	+81.76%
2024-12-31	RM109.00 Million ≈ $27.37 Million	RM-2.42 Million ≈ $-607.08K	-0.022x	-144.20%
2023-12-31	RM134.41 Million ≈ $33.75 Million	RM6.75 Million ≈ $1.69 Million	0.050x	-41.51%
2022-12-31	RM138.93 Million ≈ $34.88 Million	RM11.92 Million ≈ $2.99 Million	0.086x	+6.35%
2021-12-31	RM108.67 Million ≈ $27.28 Million	RM8.77 Million ≈ $2.20 Million	0.081x	+36.31%
2020-12-31	RM101.70 Million ≈ $25.53 Million	RM6.02 Million ≈ $1.51 Million	0.059x	-54.74%
2019-12-31	RM106.66 Million ≈ $26.78 Million	RM13.95 Million ≈ $3.50 Million	0.131x	-69.23%
2018-12-31	RM112.93 Million ≈ $28.35 Million	RM47.99 Million ≈ $12.05 Million	0.425x	+49.16%
2017-12-31	RM101.03 Million ≈ $25.36 Million	RM28.78 Million ≈ $7.23 Million	0.285x	-12.58%
2016-12-31	RM98.22 Million ≈ $24.66 Million	RM32.01 Million ≈ $8.04 Million	0.326x	+52.80%
2015-12-31	RM83.26 Million ≈ $20.90 Million	RM17.76 Million ≈ $4.46 Million	0.213x	+12.37%
2014-12-31	RM73.58 Million ≈ $18.47 Million	RM13.97 Million ≈ $3.51 Million	0.190x	+6.17%
2013-12-31	RM60.73 Million ≈ $15.25 Million	RM10.86 Million ≈ $2.73 Million	0.179x	+93.28%
2012-12-31	RM55.35 Million ≈ $13.90 Million	RM5.12 Million ≈ $1.29 Million	0.093x	+220.07%
2011-12-31	RM50.55 Million ≈ $12.69 Million	RM1.46 Million ≈ $366.81K	0.029x	-28.30%
2010-12-31	RM47.43 Million ≈ $11.91 Million	RM1.91 Million ≈ $479.98K	0.040x	-22.23%
2009-12-31	RM45.23 Million ≈ $11.36 Million	RM2.34 Million ≈ $588.53K	0.052x	-67.41%
2008-12-31	RM45.39 Million ≈ $11.40 Million	RM7.22 Million ≈ $1.81 Million	0.159x	+34.37%
2007-12-31	RM46.22 Million ≈ $11.60 Million	RM5.47 Million ≈ $1.37 Million	0.118x	-54.41%
2006-12-31	RM48.02 Million ≈ $12.06 Million	RM12.47 Million ≈ $3.13 Million	0.260x	+49.01%
2005-12-31	RM45.12 Million ≈ $11.33 Million	RM7.86 Million ≈ $1.97 Million	0.174x	-51.08%
2004-12-31	RM49.36 Million ≈ $12.39 Million	RM17.57 Million ≈ $4.41 Million	0.356x	--

About Elsoft Research Bhd

KLSE:0090 Malaysia Semiconductor Equipment & Materials

Market Cap

$47.54 Million

RM189.34 Million MYR

Market Cap Rank

#21915 Global

#485 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.18 - RM0.37

All Time High

RM1.24