ONETECH SOLUTIONS HOLDINGS BERHAD
Onetech Solutions Holdings Berhad, an investment holding company, provides enterprise software solutions and related support services to the plantation industry in Malaysia. The company offers IT consulting, training, system integration, software customization and upgrade, implementation, and maintenance support services. Onetech Solutions Holdings Berhad was founded in 2012 and is headquartered … Read more
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.145x
Based on the latest financial reports, ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a cash flow conversion efficiency ratio of -0.145x as of June 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 (RM-559.25K) by net assets (RM3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ONETECH SOLUTIONS HOLDINGS BERHAD - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ONETECH SOLUTIONS HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ONETECH SOLUTIONS HOLDINGS BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONETECH SOLUTIONS HOLDINGS BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Maj Invest Big Picture
CO:MAJBPI
|
N/A |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Juniper Group Inc
BATS:JUNP
|
0.001x |
|
MEIDENSHA
BE:MW7
|
0.026x |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
|
Southern Arc Minerals Inc
PINK:SARMF
|
0.113x |
Annual Cash Flow Conversion Efficiency for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
The table below shows the annual cash flow conversion efficiency of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM4.00 Million | RM-21.40K | -0.005x | +98.51% |
| 2023-12-31 | RM3.98 Million | RM-1.43 Million | -0.360x | -204.33% |
| 2022-12-31 | RM5.37 Million | RM1.85 Million | 0.345x | -7.43% |
| 2021-12-31 | RM5.09 Million | RM1.89 Million | 0.372x | +70.36% |
| 2020-12-31 | RM3.55 Million | RM775.95K | 0.219x | -71.70% |
| 2019-12-31 | RM2.54 Million | RM1.96 Million | 0.773x | +66.48% |
| 2018-12-31 | RM1.78 Million | RM824.37K | 0.464x | -- |