SMRT Holdings Bhd (0117) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (RM101.06 Million ≈ $25.37 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 0117 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 0117 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Muar Ban Lee Group Bhd KLSE:5152	0.017x
M4B SA ZY 8 F:24D	N/A
Point Mobile Co. Ltd KQ:318020	0.135x
HiTi Digital Inc TW:3494	0.088x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
CKX Lands Inc NYSE MKT:CKX	0.013x
Cliq Digital AG F:CLIQ	0.212x
OB Holdings Berhad KLSE:0327	0.053x

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. View today's stock price for SMRT Holdings Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM95.76 Million ≈ $24.04 Million	RM15.07 Million ≈ $3.78 Million	0.157x	+10.98%
2023-12-31	RM68.55 Million ≈ $17.21 Million	RM9.72 Million ≈ $2.44 Million	0.142x	-58.21%
2022-12-31	RM41.60 Million ≈ $10.44 Million	RM14.12 Million ≈ $3.54 Million	0.339x	-14.90%
2021-12-31	RM112.31 Million ≈ $28.20 Million	RM44.79 Million ≈ $11.24 Million	0.399x	+107.51%
2020-12-31	RM112.08 Million ≈ $28.14 Million	RM21.54 Million ≈ $5.41 Million	0.192x	-45.23%
2019-12-31	RM113.95 Million ≈ $28.61 Million	RM39.98 Million ≈ $10.04 Million	0.351x	+157.15%
2018-12-31	RM153.97 Million ≈ $38.66 Million	RM21.01 Million ≈ $5.27 Million	0.136x	+1199.17%
2017-12-31	RM146.11 Million ≈ $36.68 Million	RM1.53 Million ≈ $385.25K	0.011x	+228.30%
2016-12-31	RM33.58 Million ≈ $8.43 Million	RM-274.90K ≈ $-69.02K	-0.008x	--

About SMRT Holdings Bhd

KLSE:0117 Malaysia Education & Training Services

Market Cap

$21.15 Million

RM84.24 Million MYR

Market Cap Rank

#24976 Global

#672 in Malaysia

Share Price

RM0.19

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.82

All Time High

RM1.36