Securemetric Berhad
Securemetric Berhad provides digital security solutions in Malaysia, Vietnam, the Philippines, Indonesia, the United States, Singapore, and internationally. The company operates through Digital Security Solutions, Electronic Identification Products, Maintenance Services, and Others segments. Its products include software licensing protection dongles for the prevention of unauthorized access, copy… Read more
Securemetric Berhad (0203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Securemetric Berhad (0203) has a cash flow conversion efficiency ratio of 0.083x 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 (RM3.65 Million) by net assets (RM44.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Securemetric Berhad - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Securemetric Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Securemetric Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Securemetric Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NightFood Holdings Inc
OTCQB:NGTF
|
0.014x |
|
Verimatrix Société anonyme
F:I3Q
|
0.001x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
|
GMV Minerals Inc
OTCQB:GMVMF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Securemetric Berhad (2015–2024)
The table below shows the annual cash flow conversion efficiency of Securemetric Berhad from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.27 Million | RM4.56 Million | 0.103x | +212.70% |
| 2023-12-31 | RM40.97 Million | RM1.35 Million | 0.033x | -75.96% |
| 2022-12-31 | RM40.68 Million | RM5.58 Million | 0.137x | +733.50% |
| 2021-12-31 | RM42.63 Million | RM-922.71K | -0.022x | -129.69% |
| 2020-12-31 | RM38.70 Million | RM2.82 Million | 0.073x | +491.40% |
| 2019-12-31 | RM38.70 Million | RM-720.72K | -0.019x | +78.93% |
| 2018-12-31 | RM36.51 Million | RM-3.23 Million | -0.088x | -118.79% |
| 2017-12-31 | RM19.29 Million | RM9.08 Million | 0.470x | +36.43% |
| 2016-12-31 | RM13.51 Million | RM4.66 Million | 0.345x | +535.75% |
| 2015-12-31 | RM10.98 Million | RM595.80K | 0.054x | -- |