Autocount Dotcom Berhad (0276) - 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. Also see Autocount Dotcom Berhad (0276) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0276 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
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. View latest Autocount Dotcom Berhad stock price today for real-time trading data and today's change.
| 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