LGMS Berhad
LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration te… Read more
LGMS Berhad (0249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, LGMS Berhad (0249) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (RM3.96 Million) by net assets (RM102.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LGMS Berhad - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how LGMS 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.
LGMS Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGMS Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earth Tech Environment Public Company Limited
BK:ETC
|
0.001x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Painchek Ltd
AU:PCK
|
1.892x |
|
Ynvisible Interactive Inc
OTCQB:YNVYF
|
-0.605x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Izotropic Corporation
OTCQB:IZOZF
|
0.062x |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
Annual Cash Flow Conversion Efficiency for LGMS Berhad (2018–2025)
The table below shows the annual cash flow conversion efficiency of LGMS Berhad from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM102.30 Million | RM12.04 Million | 0.118x | -14.26% |
| 2024-12-31 | RM94.36 Million | RM12.95 Million | 0.137x | +9.46% |
| 2023-12-31 | RM86.58 Million | RM10.86 Million | 0.125x | -18.29% |
| 2022-12-31 | RM83.57 Million | RM12.82 Million | 0.153x | -62.31% |
| 2021-12-31 | RM28.07 Million | RM11.43 Million | 0.407x | -13.02% |
| 2020-12-31 | RM21.71 Million | RM10.16 Million | 0.468x | +96.25% |
| 2019-12-31 | RM18.99 Million | RM4.53 Million | 0.238x | -49.56% |
| 2018-12-31 | RM15.70 Million | RM7.42 Million | 0.473x | -- |