Securemetric Berhad (0203) - Cash Flow Conversion Efficiency
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. Also see 0203 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Securemetric Berhad (0203) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Minnova Corp
V:MCI
|
0.631x |
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. View Securemetric Berhad stock price for real-time trading data and today's change.
| 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
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