Omesti Bhd (9008) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.218x

Based on the latest financial reports, Omesti Bhd (9008) has a cash flow conversion efficiency ratio of -0.218x as of December 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 (RM-27.50 Million ≈ $-6.90 Million USD) by net assets (RM126.10 Million ≈ $31.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Omesti Bhd (9008) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Changchai Co Ltd SHE:200570	-0.017x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x
Aurumin Ltd AU:AUN	0.017x
Nsys Co. Ltd. KQ:333620	0.014x
VirTra Inc NASDAQ:VTSI	-0.039x
E4U a.s. PR:EFORU	N/A

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. 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
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

$37.90 Million

RM150.96 Million MYR

Market Cap Rank

#22969 Global

#530 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.13

All Time High

RM0.79