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. See how leveraged is Elsoft Research Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Elsoft Research Bhd (0090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Global Menkul Degerler AS IS:GLBMD	0.070x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Singsongholdin KO:006880	-0.080x
Ashima Limited NSE:ASHIMASYN	0.004x
Central Petroleum Ltd AU:CTP	0.120x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Helixmith Co. Ltd KQ:084990	-0.013x
Key Tronic Corporation NASDAQ:KTCC	-0.039x

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 market value of Elsoft Research Bhd.

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

$35.65 Million

RM142.01 Million MYR

Market Cap Rank

#23127 Global

#551 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.44%

52-Week Range

RM0.18 - RM0.35

All Time High

RM1.24