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. See Smtrack Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
BLOCKMATE VENTURES INC.
F:8MH
|
0.073x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
CLARITY METALS CORP.
F:27G0
|
0.146x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
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