LGMS Berhad (0249) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LGMS Berhad (0249) has a cash flow conversion efficiency ratio of 0.041x 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
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