ONETECH SOLUTIONS HOLDINGS BERHAD (03041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of ONETECH SOLUTIONS HOLDINGS BERHAD to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ONETECH SOLUTIONS HOLDINGS BERHAD to evaluate the quality of earnings relative to operating cash generation.

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
Chelverton UK Dividend Trust PLC LSE:SDV	0.024x
AA Mission Acquisition Corp. NYSE:AAM	0.000x
GRIT Real Estate Income Group LSE:GR1T	0.058x
Star Energy Group Plc LSE:STAR	0.073x
KlickOwn AG STU:ILK1	N/A
Canyon Creek Food Company Ltd V:CYF	-0.002x
CENTURION MINERALS L. NEW F:XJC0	0.106x
finnCap Group PLC LSE:CAV	0.017x

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. For the full company profile with market capitalisation and key ratios, see 03041 company net worth.

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

#31000 Global

#981 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.03

All Time High

RM0.54