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.

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. Read LGMS Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
0.041x
Ideal Bike
TWO:8933
-0.007x
Cyclopharm Ltd
AU:CYC
-0.208x
Samsung Publis
KO:068290
0.001x
INFAC Corporation
KO:023810
0.151x
PUBLIC POLICY HO.COM 144A
F:PD7
N/A
Comtec Sys
KO:031820
-0.007x
ICE FISH FARM AS NK-10
F:4YYA
N/A

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
$61.82 Million
RM246.24 Million MYR
Market Cap Rank
#21058 Global
#426 in Malaysia
Share Price
RM0.54
Change (1 day)
-5.26%
52-Week Range
RM0.48 - RM1.00
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