Omesti Bhd (9008) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

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

KLSE:9008 Malaysia Specialty Business Services
Market Cap
$43.73 Million
RM174.18 Million MYR
Market Cap Rank
#22489 Global
#506 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.13
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