Elsoft Research Bhd (0090) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

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. Also see Elsoft Research Bhd (0090) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Elsoft Research Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunzen Biotech Bhd KLSE:0148	0.025x
Globetronics Tech Bhd KLSE:7022	0.005x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
3I Infrastructure PLC LSE:3IN	-0.006x
Bougainville Copper Limited F:BOU1	-0.027x
San Neng Group Holdings Co Ltd TW:6671	-0.023x
Boer Power Holdings Limited F:BOE	0.201x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.152x

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. View 0090 live share price for real-time trading data and today's change.

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

$44.14 Million

RM175.82 Million MYR

Market Cap Rank

#22457 Global

#506 in Malaysia

Share Price

RM0.26

Change (1 day)

+8.33%

52-Week Range

RM0.18 - RM0.37

All Time High

RM1.24