Securemetric Berhad (0203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $917.40K USD) by net assets (RM44.24 Million ≈ $11.11 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 Securemetric Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Cairn Homes PLC LSE:CRN	-0.155x
Prairie Provident Resources Inc TO:PPR	0.100x
Group One Capital Limited AU:G1C	0.083x
Nextedia PA:ALNXT	-0.050x
Domo Activos Socimi SA MC:DOMO	-0.014x
N2Tech Co. Ltd KQ:227950	0.012x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
BEYOND MED TEC. INC. NEW F:7FM	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Securemetric Berhad.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM44.27 Million ≈ $11.12 Million	RM4.56 Million ≈ $1.15 Million	0.103x	+212.70%
2023-12-31	RM40.97 Million ≈ $10.29 Million	RM1.35 Million ≈ $339.03K	0.033x	-75.96%
2022-12-31	RM40.68 Million ≈ $10.21 Million	RM5.58 Million ≈ $1.40 Million	0.137x	+733.50%
2021-12-31	RM42.63 Million ≈ $10.70 Million	RM-922.71K ≈ $-231.66K	-0.022x	-129.69%
2020-12-31	RM38.70 Million ≈ $9.72 Million	RM2.82 Million ≈ $708.38K	0.073x	+491.40%
2019-12-31	RM38.70 Million ≈ $9.72 Million	RM-720.72K ≈ $-180.95K	-0.019x	+78.93%
2018-12-31	RM36.51 Million ≈ $9.17 Million	RM-3.23 Million ≈ $-810.03K	-0.088x	-118.79%
2017-12-31	RM19.29 Million ≈ $4.84 Million	RM9.08 Million ≈ $2.28 Million	0.470x	+36.43%
2016-12-31	RM13.51 Million ≈ $3.39 Million	RM4.66 Million ≈ $1.17 Million	0.345x	+535.75%
2015-12-31	RM10.98 Million ≈ $2.76 Million	RM595.80K ≈ $149.59K	0.054x	--

About Securemetric Berhad

KLSE:0203 Malaysia Software - Infrastructure

Market Cap

$15.21 Million

RM60.59 Million MYR

Market Cap Rank

#25956 Global

#761 in Malaysia

Share Price

RM0.11

Change (1 day)

-4.55%

52-Week Range

RM0.11 - RM0.16

All Time High

RM0.26