Autocount Dotcom Berhad
Autocount Dotcom Berhad, a software development company, develops and distributes financial management software under the AutoCount brand in Malaysia, Singapore, and internationally. The company's software solutions include AutoCount Accounting, Point of Sale, Cloud Accounting, Cloud Payroll, and OneSales. It also engages in the development and wholesale of computer software and other software an… Read more
Autocount Dotcom Berhad (0276) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, Autocount Dotcom Berhad (0276) has a cash flow conversion efficiency ratio of 0.035x as of September 2024.
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 (RM2.01 Million) by net assets (RM56.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autocount Dotcom Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Autocount Dotcom Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autocount Dotcom Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autocount Dotcom Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tacheng Real Estate Co Ltd
TWO:6171
|
0.150x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
-0.023x |
|
FIRST CITIZENS BC A
BE:FC6A
|
0.043x |
|
Independence Gold Corp
OTCQB:IEGCF
|
-0.170x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
PT Cerestar Indonesia Tbk
JK:TRGU
|
0.007x |
Annual Cash Flow Conversion Efficiency for Autocount Dotcom Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Autocount Dotcom Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM53.81 Million | RM14.50 Million | 0.270x | -66.76% |
| 2022-12-31 | RM21.66 Million | RM17.57 Million | 0.811x | -49.68% |
| 2021-12-31 | RM8.01 Million | RM12.90 Million | 1.611x | +194.30% |
| 2020-12-31 | RM16.04 Million | RM8.78 Million | 0.548x | -- |