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. See 0276 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.201x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.132x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Autocount Dotcom Berhad (0276) market capitalisation.
| 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