AGMO (0258) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

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

KLSE:0258 Malaysia Software - Application
Market Cap
$27.33 Million
RM108.88 Million MYR
Market Cap Rank
#24004 Global
#600 in Malaysia
Share Price
RM0.34
Change (1 day)
-1.47%
52-Week Range
RM0.29 - RM0.54
All Time High
RM1.01
About

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