OPPSTAR (0275) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPPSTAR (0275) 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 (RM3.74 Million ≈ $937.99K USD) by net assets (RM126.87 Million ≈ $31.85 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 OPPSTAR (0275) net asset quality to measure how much of total assets are equity-financed.
OPPSTAR - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how OPPSTAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of OPPSTAR to evaluate the quality of earnings relative to operating cash generation.
OPPSTAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPPSTAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
-0.001x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
Annual Cash Flow Conversion Efficiency for OPPSTAR (2020–2025)
The table below shows the annual cash flow conversion efficiency of OPPSTAR from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see OPPSTAR market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM135.65 Million ≈ $34.06 Million |
RM-7.29 Million ≈ $-1.83 Million |
-0.054x | -192.51% |
| 2024-03-31 | RM148.33 Million ≈ $37.24 Million |
RM8.61 Million ≈ $2.16 Million |
0.058x | +41.18% |
| 2023-03-31 | RM136.64 Million ≈ $34.31 Million |
RM5.62 Million ≈ $1.41 Million |
0.041x | -96.57% |
| 2022-03-31 | RM14.45 Million ≈ $3.63 Million |
RM17.35 Million ≈ $4.35 Million |
1.201x | -63.24% |
| 2021-03-31 | RM3.06 Million ≈ $768.61K |
RM10.00 Million ≈ $2.51 Million |
3.266x | +163.89% |
| 2020-03-31 | RM1.35 Million ≈ $337.83K |
RM1.67 Million ≈ $418.15K |
1.238x | -- |
About OPPSTAR
Oppstar Berhad, together with its subsidiaries, provides IC design and other related services in Malaysia, Singapore, Japan, and the People's Republic of China. The company operates through IC Design and Post- Silicon Validation Services; and Sales of Semiconductor Wafers and Components segments. It offers front-end design, back-end design, and complete turnkey solutions, as well as post-silicon … Read more