Omesti Bhd (9008) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Omesti Bhd (9008) has a cash flow conversion efficiency ratio of 0.764x 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 ≈ $7.79 Million USD) by net assets (RM40.59 Million ≈ $10.19 Million USD). 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. Read 9008 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see 9008 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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