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 0249 net asset quality index to measure how much of total assets are equity-financed.

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. Check LGMS Berhad (0249) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
VenHub Global, Inc.
NASDAQ:VHUB
0.150x
Amogreentech Co.Ltd
KQ:125210
0.069x
Annovis Bio Inc
NYSE:ANVS
-0.530x
Stillwater Critical Minerals Corp
V:PGE
-0.123x
Suprema ID Inc
KQ:317770
0.014x
Air T Inc
NASDAQ:AIRT
-3.137x
Samwon Steel
KO:023000
0.020x
Skardin Industrial
TWO:3466
0.001x

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 (0249) 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
$59.53 Million
RM237.12 Million MYR
Market Cap Rank
#21194 Global
#440 in Malaysia
Share Price
RM0.52
Change (1 day)
+0.00%
52-Week Range
RM0.43 - RM0.86
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