AGMO Cash Flow Conversion Efficiency
AGMO cash flow conversion efficiency. Based on the latest financial reports, AGMO (0258) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (RM85.54K ≈ $21.48K USD) by net assets (RM59.82 Million ≈ $15.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AGMO (2019–2026)
Cash flow conversion efficiency of AGMO from 2019 to 2026. This chart illustrates how AGMO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGMO stock price for real-time trading data and today's change.
AGMO Cash Flow Conversion Ratio Explained
AGMO cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AGMO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGMO ranked by their cash flow conversion efficiency. Also see 0258 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.020x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
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. Review AGMO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM59.12 Million ≈ $14.84 Million |
RM6.93 Million ≈ $1.74 Million |
0.117x | +20.80% |
| 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, and internationally. The company operates through four segments: Development of Bespoke Digital Solutions; Application Support and Managed Services; Digital Platform-Based Services; and Training and Development Services. The company provides digital platform-based services, such as Vote2U, a remo… Read more