SMRT Holdings Bhd
SMRT Holdings Berhad, an investment holding company, engages information technology businesses primarily in Malaysia. The company provides software consultancy, and development and related services; and offers information technology solutions related to telecommunication application. The company was formerly known as SMR Technologies Berhad. SMRT Holdings Berhad was incorporated in 2004 and is ba… Read more
SMRT Holdings Bhd (0117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, SMRT Holdings Bhd (0117) has a cash flow conversion efficiency ratio of 0.125x 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 (RM12.65 Million) by net assets (RM101.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMRT Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SMRT Holdings 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.
SMRT Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMRT Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chibougamau Independent Mines Inc
PINK:CMAUF
|
0.017x |
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Viveon Health Acquisition Corp
NYSE MKT:VHAQ
|
0.000x |
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
-0.011x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.099x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
Annual Cash Flow Conversion Efficiency for SMRT Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of SMRT Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM95.76 Million | RM15.07 Million | 0.157x | +10.98% |
| 2023-12-31 | RM68.55 Million | RM9.72 Million | 0.142x | -58.21% |
| 2022-12-31 | RM41.60 Million | RM14.12 Million | 0.339x | -14.90% |
| 2021-12-31 | RM112.31 Million | RM44.79 Million | 0.399x | +107.51% |
| 2020-12-31 | RM112.08 Million | RM21.54 Million | 0.192x | -45.23% |
| 2019-12-31 | RM113.95 Million | RM39.98 Million | 0.351x | +157.15% |
| 2018-12-31 | RM153.97 Million | RM21.01 Million | 0.136x | +1199.17% |
| 2017-12-31 | RM146.11 Million | RM1.53 Million | 0.011x | +228.30% |
| 2016-12-31 | RM33.58 Million | RM-274.90K | -0.008x | -- |