LGMS Berhad (0249) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

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. Also see 0249 company net worth for the company's overall valuation and market capitalisation.

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.

LGMS Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LGMS Berhad ranked by their cash flow conversion efficiency. Explore 0249 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
OFCO Industrial
TWO:5011
0.029x
Rock Tech Lithium Inc
V:RCK
-0.095x
Making Science Group S.A.
MC:MAKS
0.767x
Acorn Capital Investment Fund Ltd
AU:ACQ
0.035x
News Network Corporation Public Company Limited
BK:NEWS
-0.007x
Transat AT Inc
TO:TRZ
-0.440x
Equus Energy Ltd
AU:EQU
-0.161x
Blue Lagoon Resources Inc
F:7BL
-0.071x

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. View LGMS Berhad (0249) stock price for real-time trading data and today's change.

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

KLSE:0249 Malaysia Information Technology Services
Market Cap
$57.24 Million
RM228.00 Million MYR
Market Cap Rank
#21489 Global
#451 in Malaysia
Share Price
RM0.50
Change (1 day)
+0.00%
52-Week Range
RM0.43 - RM0.85
All Time High
RM1.78
About

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