OM Holdings Ltd (5298) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.156x

Based on the latest financial reports, OM Holdings Ltd (5298) has a cash flow conversion efficiency ratio of 0.156x as of December 2022. 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 (RM62.44 Million ≈ $15.68 Million USD) by net assets (RM399.73 Million ≈ $100.36 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 OM Holdings Ltd (5298) liquidity interval to measure how many days the company can operate on defensive assets alone.

OM Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2022)

This chart illustrates how OM Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

OM Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OM Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PKP Cargo S.A. WAR:PKP	0.036x
Ajiya Bhd KLSE:7609	-0.020x
MCH Group AG SW:MCHN	0.235x
Ceres Global Ag Corp TO:CRP	0.066x
Libstar Holdings Ltd JSE:LBR	0.068x
Kingfisher Metals Corp V:KFR	-0.005x
AirBoss of America Corp. TO:BOS	0.010x
CPE Technology Berhad KLSE:5317	0.007x

Annual Cash Flow Conversion Efficiency for OM Holdings Ltd (2016–2022)

The table below shows the annual cash flow conversion efficiency of OM Holdings Ltd from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see how much is OM Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	RM399.73 Million ≈ $100.36 Million	RM196.96 Million ≈ $49.45 Million	0.493x	+254.46%
2021-12-31	RM505.27 Million ≈ $126.86 Million	RM70.24 Million ≈ $17.63 Million	0.139x	-27.44%
2020-12-31	RM399.64 Million ≈ $100.34 Million	RM76.56 Million ≈ $19.22 Million	0.192x	-17.54%
2019-12-31	RM424.88 Million ≈ $106.67 Million	RM98.70 Million ≈ $24.78 Million	0.232x	-49.73%
2018-12-31	RM388.62 Million ≈ $97.57 Million	RM179.59 Million ≈ $45.09 Million	0.462x	-21.26%
2017-12-31	RM227.97 Million ≈ $57.23 Million	RM133.79 Million ≈ $33.59 Million	0.587x	+268.48%
2016-12-31	RM139.71 Million ≈ $35.08 Million	RM22.25 Million ≈ $5.59 Million	0.159x	--

About OM Holdings Ltd

KLSE:5298 Malaysia Other Industrial Metals & Mining

Market Cap

$137.55 Million

RM547.87 Million MYR

Market Cap Rank

#18057 Global

#271 in Malaysia

Share Price

RM0.72

Change (1 day)

-0.69%

52-Week Range

RM0.69 - RM0.91

All Time High

RM3.85