Autocount Dotcom Berhad Cash Flow Conversion Efficiency
Autocount Dotcom Berhad cash flow conversion efficiency. 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 ≈ $503.89K USD) by net assets (RM56.88 Million ≈ $14.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Autocount Dotcom Berhad (2020–2023)
Cash flow conversion efficiency of Autocount Dotcom Berhad from 2020 to 2023. This chart illustrates how Autocount Dotcom Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Autocount Dotcom Berhad for real-time trading data and today's change.
Autocount Dotcom Berhad Cash Flow Conversion Ratio Explained
Autocount Dotcom Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0276 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Victek Co. Ltd
KQ:065450
|
-0.090x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
LGMS Berhad
KLSE:0249
|
0.041x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.019x |
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. Review 0276 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM53.81 Million ≈ $13.51 Million |
RM14.50 Million ≈ $3.64 Million |
0.270x | -66.76% |
| 2022-12-31 | RM21.66 Million ≈ $5.44 Million |
RM17.57 Million ≈ $4.41 Million |
0.811x | -49.68% |
| 2021-12-31 | RM8.01 Million ≈ $2.01 Million |
RM12.90 Million ≈ $3.24 Million |
1.611x | +194.30% |
| 2020-12-31 | RM16.04 Million ≈ $4.03 Million |
RM8.78 Million ≈ $2.20 Million |
0.548x | -- |
About 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