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 net asset quality index of SMRT Holdings Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of SMRT Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Eureka Design Public Company Limited BK:UREKA	0.002x
NexgenRX Inc. V:NXG	0.106x
Sareum Hldgs Plc LSE:SAR	-0.763x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Jameson Resources Ltd AU:JAL	0.005x
Aurora Mobile Ltd NASDAQ:JG	0.048x
Alticast Corporation KQ:085810	-0.083x
Bangkok Sheet Metal Public Company Limited BK:BM	0.033x

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 SMRT Holdings Bhd market cap and net worth.

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

$23.44 Million

RM93.35 Million MYR

Market Cap Rank

#24598 Global

#649 in Malaysia

Share Price

RM0.21

Change (1 day)

-2.38%

52-Week Range

RM0.11 - RM0.95

All Time High

RM1.36