Smtrack Bhd (0169) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smtrack Bhd (0169) has a cash flow conversion efficiency ratio of 0.003x as of July 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 (RM130.00K ≈ $32.64K USD) by net assets (RM45.03 Million ≈ $11.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smtrack Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Smtrack Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0169 liabilities breakdown for a breakdown of total debt and financial obligations.
Smtrack Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smtrack Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Northern 2 Vct Plc
LSE:NTV
|
0.001x |
|
Northern Venture Trust
LSE:NVT
|
0.013x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
Annual Cash Flow Conversion Efficiency for Smtrack Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Smtrack Bhd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Smtrack Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | RM45.73 Million ≈ $11.48 Million |
RM14.34 Million ≈ $3.60 Million |
0.314x | +371.29% |
| 2023-07-31 | RM73.00 Million ≈ $18.33 Million |
RM-8.44 Million ≈ $-2.12 Million |
-0.116x | +11.67% |
| 2022-07-31 | RM75.76 Million ≈ $19.02 Million |
RM-9.92 Million ≈ $-2.49 Million |
-0.131x | -135.48% |
| 2021-07-31 | RM43.79 Million ≈ $10.99 Million |
RM-2.43 Million ≈ $-611.10K |
-0.056x | +88.92% |
| 2020-07-31 | RM7.73 Million ≈ $1.94 Million |
RM-3.88 Million ≈ $-973.79K |
-0.502x | -882.06% |
| 2019-07-31 | RM11.54 Million ≈ $2.90 Million |
RM-589.44K ≈ $-147.99K |
-0.051x | +91.96% |
| 2018-07-31 | RM12.70 Million ≈ $3.19 Million |
RM-8.07 Million ≈ $-2.03 Million |
-0.636x | -13.59% |
| 2017-07-31 | RM8.46 Million ≈ $2.13 Million |
RM-4.74 Million ≈ $-1.19 Million |
-0.560x | -2.54% |
| 2016-07-31 | RM17.71 Million ≈ $4.45 Million |
RM-9.67 Million ≈ $-2.43 Million |
-0.546x | -28.70% |
| 2015-07-31 | RM15.12 Million ≈ $3.80 Million |
RM-6.41 Million ≈ $-1.61 Million |
-0.424x | -- |
About Smtrack Bhd
SMTrack Berhad engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks in Malaysia. The company operates in three segments: Investment Holding and Others; Delivery; and Beauty and Wellness. It offers radio frequency identification (RFID) solutions, such as SMTrack Halal Traceability; SMTrack A… Read more