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. Also see 0258 company net worth for the company's overall valuation and market capitalisation.
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.
AGMO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGMO ranked by their cash flow conversion efficiency. Explore 0258 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.049x |
|
DAP Corporation
KQ:066900
|
-0.045x |
|
Eagon Ind
KO:008250
|
0.033x |
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. View AGMO (0258) stock price for real-time trading data and today's change.
| 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