Mercury Securities Group Berhad (0285) - Cash Flow Conversion Efficiency

Latest as of October 2024: 0.012x

Based on the latest financial reports, Mercury Securities Group Berhad (0285) has a cash flow conversion efficiency ratio of 0.012x as of October 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 (RM2.23 Million ≈ $558.99K USD) by net assets (RM180.16 Million ≈ $45.23 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 Mercury Securities Group Berhad (0285) net asset quality to measure how much of total assets are equity-financed.

Mercury Securities Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Mercury Securities Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mercury Securities Group Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mercury Securities Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercury Securities Group Berhad ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adyton Resources Corp V:ADY	0.004x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
Sekar Bumi Tbk JK:SKBM	-0.120x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x

Annual Cash Flow Conversion Efficiency for Mercury Securities Group Berhad (2021–2024)

The table below shows the annual cash flow conversion efficiency of Mercury Securities Group Berhad from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Mercury Securities Group Berhad (0285) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-04-30	RM170.60 Million ≈ $42.83 Million	RM1.79 Million ≈ $448.60K	0.010x	-88.57%
2023-04-30	RM124.53 Million ≈ $31.27 Million	RM11.42 Million ≈ $2.87 Million	0.092x	+152.97%
2022-04-30	RM117.01 Million ≈ $29.38 Million	RM4.24 Million ≈ $1.06 Million	0.036x	-81.93%
2021-04-30	RM116.39 Million ≈ $29.22 Million	RM23.34 Million ≈ $5.86 Million	0.201x	--

About Mercury Securities Group Berhad

KLSE:0285 Malaysia Capital Markets

Market Cap

$58.29 Million

RM232.18 Million MYR

Market Cap Rank

#21308 Global

#448 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.38

All Time High

RM0.88