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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binero Group AB
ST:BINERO
|
0.157x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
0.012x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.026x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
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 stock valuation.
| 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