Omesti Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
-0.150x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
RAREX Ltd
AU:REE
|
0.000x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
Litium AB (publ)
ST:LITI
|
0.042x |
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 | -- |