LGMS Berhad Cash Flow Conversion Efficiency
LGMS Berhad cash flow conversion efficiency. Based on the latest financial reports, LGMS Berhad (0249) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (RM4.18 Million ≈ $1.05 Million USD) by net assets (RM100.78 Million ≈ $25.30 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 LGMS Berhad (2018–2025)
Cash flow conversion efficiency of LGMS Berhad from 2018 to 2025. This chart illustrates how LGMS Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LGMS Berhad share price for real-time trading data and today's change.
LGMS Berhad Cash Flow Conversion Ratio Explained
LGMS 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.
LGMS Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LGMS Berhad ranked by their cash flow conversion efficiency. Also see LGMS Berhad (0249) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
Jayjun Co Ltd
KO:025620
|
-0.031x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
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. Review LGMS Berhad (0249) FCF generation index 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 |
|---|---|---|---|---|
| 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