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. Also see OM Holdings Ltd (5298) total market value for the company's overall valuation and market capitalisation.

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. Explore OM Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minaurum Silver Inc. V:MGG	-0.431x
Tung Thih Electronic Co Ltd TWO:3552	0.091x
DIOSTECH Co.Ltd KQ:196450	-0.140x
Kirana Megatara Tbk PT JK:KMTR	0.322x
PT Net Visi Media Tbk JK:NETV	-0.014x
Awardit AB ST:AWRD	-0.008x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A

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. View 5298 share price today for real-time trading data and today's change.

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

$121.20 Million

RM482.74 Million MYR

Market Cap Rank

#18562 Global

#293 in Malaysia

Share Price

RM0.63

Change (1 day)

-0.79%

52-Week Range

RM0.61 - RM0.91

All Time High

RM3.85