AGMO (0258) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGMO (0258) has a cash flow conversion efficiency ratio of 0.051x 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 (RM3.03 Million ≈ $759.91K USD) by net assets (RM59.34 Million ≈ $14.90 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 AGMO (0258) balance sheet quality index to measure how much of total assets are equity-financed.
AGMO - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how AGMO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0258 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Union Community Co. Ltd
KQ:203450
|
0.001x |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
-0.071x |
|
Newtree Co.Ltd
KQ:270870
|
-0.025x |
Annual Cash Flow Conversion Efficiency for AGMO (2019–2026)
The table below shows the annual cash flow conversion efficiency of AGMO from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see AGMO (0258) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM59.34 Million ≈ $14.90 Million |
RM6.72 Million ≈ $1.69 Million |
0.113x | +16.62% |
| 2025-03-31 | RM55.18 Million ≈ $13.85 Million |
RM5.36 Million ≈ $1.34 Million |
0.097x | -12.37% |
| 2024-03-31 | RM47.33 Million ≈ $11.88 Million |
RM5.24 Million ≈ $1.32 Million |
0.111x | +1.75% |
| 2023-03-31 | RM39.09 Million ≈ $9.81 Million |
RM4.26 Million ≈ $1.07 Million |
0.109x | -79.11% |
| 2022-03-31 | RM11.09 Million ≈ $2.78 Million |
RM5.78 Million ≈ $1.45 Million |
0.521x | +80.39% |
| 2021-03-31 | RM7.39 Million ≈ $1.86 Million |
RM2.14 Million ≈ $536.18K |
0.289x | +27.40% |
| 2020-03-31 | RM9.39 Million ≈ $2.36 Million |
RM2.13 Million ≈ $534.46K |
0.227x | -22.45% |
| 2019-03-31 | RM7.02 Million ≈ $1.76 Million |
RM2.05 Million ≈ $514.86K |
0.292x | -- |
About 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