Elsoft Research Bhd (0090) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Elsoft Research Bhd (0090) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (RM-510.00K ≈ $-128.04K USD) by net assets (RM110.74 Million ≈ $27.80 Million USD). 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 (2004–2025)

This chart illustrates how Elsoft Research Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0090 liabilities breakdown for a breakdown of total debt and financial obligations.

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
TAEYANG Corporation KQ:053620	0.028x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.092x
Compal Broadband Networks Inc TW:6674	-0.041x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Respiri Ltd AU:RSH	-0.863x
FRIWO AG F:CEA	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Elsoft Research Bhd (0090) market capitalisation.

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

$39.05 Million

RM155.53 Million MYR

Market Cap Rank

#22917 Global

#538 in Malaysia

Share Price

RM0.23

Change (1 day)

-9.80%

52-Week Range

RM0.22 - RM0.36

All Time High

RM1.24