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. See operational self-sufficiency of SMRT Holdings Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Victor Group Holdings Ltd AU:VIG	0.072x
Nusantara Almazia JK:NZIA	0.007x
Pluri Inc. NASDAQ:PLUR	0.565x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
QMINES LTD F:81V	N/A
Celularity Inc NASDAQ:CELU	0.207x
Photon Energy N.V. WAR:PEN	0.119x

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. For the full company profile with market capitalisation and key ratios, see 0117 market cap.

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

$21.72 Million

RM86.52 Million MYR

Market Cap Rank

#24861 Global

#666 in Malaysia

Share Price

RM0.19

Change (1 day)

-5.00%

52-Week Range

RM0.11 - RM0.96

All Time High

RM1.36