LGMS Berhad (0249) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of LGMS Berhad to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
JOYCITY Corporation
KQ:067000
0.035x
Apollo Minerals Ltd
AU:AON
-0.137x
Citizens Holding Company
NASDAQ:CIZN
0.018x
Pancontinental Oil & Gas N.L. R
F:PUB
-0.017x
MACH7 Technologies Ltd
AU:M7T
0.073x
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
0.016x
Tunas Alfin Tbk
JK:TALF
0.034x
Aeon Motor Co Ltd
TWO:1599
0.066x

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

KLSE:0249 Malaysia Information Technology Services
Market Cap
$53.24 Million
RM212.04 Million MYR
Market Cap Rank
#21734 Global
#468 in Malaysia
Share Price
RM0.47
Change (1 day)
-1.06%
52-Week Range
RM0.46 - RM0.93
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