Securemetric Berhad Cash Flow Conversion Efficiency
Securemetric Berhad 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.
Cash Flow Conversion Efficiency of Securemetric Berhad (2015–2024)
Cash flow conversion efficiency of Securemetric Berhad from 2015 to 2024. This chart illustrates how Securemetric Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Securemetric Berhad for real-time trading data and today's change.
Securemetric Berhad Cash Flow Conversion Ratio Explained
Securemetric Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Securemetric Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Securemetric Berhad ranked by their cash flow conversion efficiency. Also see 0203 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
0.001x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.123x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Grupo Televisa SAB DRC
BA:TV
|
0.054x |
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. Review Securemetric Berhad free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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