ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Conversion Efficiency

Latest as of June 2025: -0.145x

ONETECH SOLUTIONS HOLDINGS BERHAD cash flow conversion efficiency. 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 ≈ $-140.41K USD) by net assets (RM3.85 Million ≈ $967.56K 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 ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)

Cash flow conversion efficiency of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024. This chart illustrates how ONETECH SOLUTIONS HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ONETECH SOLUTIONS HOLDINGS BERHAD stock price today for real-time trading data and today's change.

ONETECH SOLUTIONS HOLDINGS BERHAD Cash Flow Conversion Ratio Explained

ONETECH SOLUTIONS HOLDINGS BERHAD 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.

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. Also see ONETECH SOLUTIONS HOLDINGS BERHAD market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexera Technologies Ltd. NASDAQ:NEXR	-0.296x
TTL Beteiligungs- und Grundbesitz-AG F:TTO	0.226x
GRIT Real Estate Income Group LSE:GR1T	0.058x
Inotiv, Inc. NASDAQ:NOTVQ	-0.014x
Chelverton UK Dividend Trust PLC LSE:SDV	0.022x
KlickOwn AG STU:ILK1	N/A
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
Blencowe Resources Plc LSE:BRES	-0.120x

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. Review 03041 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
2024-12-31	RM4.00 Million ≈ $1.00 Million	RM-21.40K ≈ $-5.37K	-0.005x	+98.51%
2023-12-31	RM3.98 Million ≈ $998.27K	RM-1.43 Million ≈ $-359.09K	-0.360x	-204.33%
2022-12-31	RM5.37 Million ≈ $1.35 Million	RM1.85 Million ≈ $464.80K	0.345x	-7.43%
2021-12-31	RM5.09 Million ≈ $1.28 Million	RM1.89 Million ≈ $475.59K	0.372x	+70.36%
2020-12-31	RM3.55 Million ≈ $891.09K	RM775.95K ≈ $194.82K	0.219x	-71.70%
2019-12-31	RM2.54 Million ≈ $637.56K	RM1.96 Million ≈ $492.62K	0.773x	+66.48%
2018-12-31	RM1.78 Million ≈ $445.95K	RM824.37K ≈ $206.97K	0.464x	--

About ONETECH SOLUTIONS HOLDINGS BERHAD

KLSE:03041 Malaysia Information Technology Services

Market Cap

$386.39K

RM1.54 Million MYR

Market Cap Rank

#31164 Global

#981 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.02

All Time High

RM0.54