AGMO
Agmo Holdings Berhad engages in digital transformation consultancy and advisory services in Malaysia, Hong Kong, Singapore, Vietnam, and internationally. The company operates through four segments: Development of Bespoke Digital Solutions; Provision of Digital Platform-Based Services; Provision of Subscription, Hosting, and Technical Support and Maintenance Services; and Provision of Training and… Read more
AGMO (0258) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, AGMO (0258) has a cash flow conversion efficiency ratio of 0.039x 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 (RM2.04 Million) by net assets (RM52.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGMO - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how AGMO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGMO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGMO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
AULSF
PINK:AULSF
|
N/A |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
Annual Cash Flow Conversion Efficiency for AGMO (2019–2025)
The table below shows the annual cash flow conversion efficiency of AGMO from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM55.18 Million | RM5.36 Million | 0.097x | -12.37% |
| 2024-03-31 | RM47.33 Million | RM5.24 Million | 0.111x | +1.75% |
| 2023-03-31 | RM39.09 Million | RM4.26 Million | 0.109x | -79.11% |
| 2022-03-31 | RM11.09 Million | RM5.78 Million | 0.521x | +80.39% |
| 2021-03-31 | RM7.39 Million | RM2.14 Million | 0.289x | +27.40% |
| 2020-03-31 | RM9.39 Million | RM2.13 Million | 0.227x | -22.45% |
| 2019-03-31 | RM7.02 Million | RM2.05 Million | 0.292x | -- |