AGMO (0258) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGMO (0258) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (RM1.65 Million ≈ $413.87K USD) by net assets (RM57.67 Million ≈ $14.48 Million USD). 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. Read 0258 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
DLSI
PA:ALDLS
|
0.058x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
PODIUM MINERALS
F:55D
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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