Omesti Bhd

KLSE:9008 Malaysia Specialty Business Services
Market Cap
$41.25 Million
RM185.79 Million MYR
Market Cap Rank
#28142 Global
#506 in Malaysia
Share Price
RM0.08
Change (1 day)
-5.88%
52-Week Range
RM0.06 - RM0.15
All Time High
RM0.79
About

Omesti Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, and Brunei. It operates through four segments: Business Performance Services; Digital and Infrastructure Services; Healthcare Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Digital… Read more

Omesti Bhd (9008) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.764x

Based on the latest financial reports, Omesti Bhd (9008) has a cash flow conversion efficiency ratio of 0.764x as of September 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 (RM31.02 Million) by net assets (RM40.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Omesti Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Omesti Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Omesti Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omesti Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Omesti Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Omesti Bhd from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM47.24 Million RM30.62 Million 0.648x +509.41%
2024-03-31 RM68.67 Million RM7.30 Million 0.106x +59.90%
2023-03-31 RM330.78 Million RM22.00 Million 0.067x +502.79%
2022-03-31 RM194.68 Million RM-3.22 Million -0.017x -135.98%
2021-03-31 RM213.44 Million RM9.80 Million 0.046x +186.89%
2020-03-31 RM192.44 Million RM-10.17 Million -0.053x +27.58%
2019-03-31 RM141.33 Million RM-10.31 Million -0.073x +39.58%
2018-03-31 RM145.48 Million RM-17.56 Million -0.121x -258.32%
2017-03-31 RM276.49 Million RM21.08 Million 0.076x +206.50%
2016-03-31 RM305.00 Million RM-21.84 Million -0.072x -0.93%
2015-03-31 RM296.00 Million RM-21.00 Million -0.071x -300.78%
2014-03-31 RM283.00 Million RM10.00 Million 0.035x -44.52%
2013-03-31 RM157.00 Million RM10.00 Million 0.064x --