Omesti Bhd (9008) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Omesti Bhd (9008) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (RM6.00 Million ≈ $1.51 Million USD) by net assets (RM134.47 Million ≈ $33.76 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 Omesti Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Omesti Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Omesti Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Omesti Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omesti Bhd ranked by their cash flow conversion efficiency. Explore 9008 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.100x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.227x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Balco Group AB
ST:BALCO
|
-0.119x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
Annual Cash Flow Conversion Efficiency for Omesti Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Omesti Bhd from 2013 to 2026. View Omesti Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM75.05 Million ≈ $18.84 Million |
RM55.13 Million ≈ $13.84 Million |
0.735x | +13.33% |
| 2025-03-31 | RM47.24 Million ≈ $11.86 Million |
RM30.62 Million ≈ $7.69 Million |
0.648x | +509.41% |
| 2024-03-31 | RM68.67 Million ≈ $17.24 Million |
RM7.30 Million ≈ $1.83 Million |
0.106x | +59.90% |
| 2023-03-31 | RM330.78 Million ≈ $83.05 Million |
RM22.00 Million ≈ $5.52 Million |
0.067x | +502.79% |
| 2022-03-31 | RM194.68 Million ≈ $48.88 Million |
RM-3.22 Million ≈ $-807.19K |
-0.017x | -135.98% |
| 2021-03-31 | RM213.44 Million ≈ $53.59 Million |
RM9.80 Million ≈ $2.46 Million |
0.046x | +186.89% |
| 2020-03-31 | RM192.44 Million ≈ $48.32 Million |
RM-10.17 Million ≈ $-2.55 Million |
-0.053x | +27.58% |
| 2019-03-31 | RM141.33 Million ≈ $35.48 Million |
RM-10.31 Million ≈ $-2.59 Million |
-0.073x | +39.58% |
| 2018-03-31 | RM145.48 Million ≈ $36.52 Million |
RM-17.56 Million ≈ $-4.41 Million |
-0.121x | -258.32% |
| 2017-03-31 | RM276.49 Million ≈ $69.42 Million |
RM21.08 Million ≈ $5.29 Million |
0.076x | +206.50% |
| 2016-03-31 | RM305.00 Million ≈ $76.58 Million |
RM-21.84 Million ≈ $-5.48 Million |
-0.072x | -0.93% |
| 2015-03-31 | RM296.00 Million ≈ $74.32 Million |
RM-21.00 Million ≈ $-5.27 Million |
-0.071x | -300.78% |
| 2014-03-31 | RM283.00 Million ≈ $71.05 Million |
RM10.00 Million ≈ $2.51 Million |
0.035x | -44.52% |
| 2013-03-31 | RM157.00 Million ≈ $39.42 Million |
RM10.00 Million ≈ $2.51 Million |
0.064x | -- |
About 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