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. 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

KLSE:0203 Malaysia Software - Infrastructure
Market Cap
$16.66 Million
RM66.36 Million MYR
Market Cap Rank
#25772 Global
#724 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.16
All Time High
RM0.26
About

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