LGMS Berhad (0249) - Cash Flow Conversion Efficiency
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 ≈ $994.98K USD) by net assets (RM102.30 Million ≈ $25.68 Million USD). 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. Read LGMS Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
|
Ideal Bike
TWO:8933
|
-0.007x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Samsung Publis
KO:068290
|
0.001x |
|
INFAC Corporation
KO:023810
|
0.151x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Comtec Sys
KO:031820
|
-0.007x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LGMS Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM102.30 Million ≈ $25.68 Million |
RM12.04 Million ≈ $3.02 Million |
0.118x | -14.26% |
| 2024-12-31 | RM94.36 Million ≈ $23.69 Million |
RM12.95 Million ≈ $3.25 Million |
0.137x | +9.46% |
| 2023-12-31 | RM86.58 Million ≈ $21.74 Million |
RM10.86 Million ≈ $2.73 Million |
0.125x | -18.29% |
| 2022-12-31 | RM83.57 Million ≈ $20.98 Million |
RM12.82 Million ≈ $3.22 Million |
0.153x | -62.31% |
| 2021-12-31 | RM28.07 Million ≈ $7.05 Million |
RM11.43 Million ≈ $2.87 Million |
0.407x | -13.02% |
| 2020-12-31 | RM21.71 Million ≈ $5.45 Million |
RM10.16 Million ≈ $2.55 Million |
0.468x | +96.25% |
| 2019-12-31 | RM18.99 Million ≈ $4.77 Million |
RM4.53 Million ≈ $1.14 Million |
0.238x | -49.56% |
| 2018-12-31 | RM15.70 Million ≈ $3.94 Million |
RM7.42 Million ≈ $1.86 Million |
0.473x | -- |
About 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