Mercury Securities Group Berhad (0285) - Cash Flow Conversion Efficiency
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.
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. Read Mercury Securities Group Berhad (0285) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.064x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
IT City Public Company Limited
BK:IT
|
0.085x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
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 market value of Mercury Securities Group Berhad.
| 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
Mercury Securities Group Berhad, together with its subsidiaries, provides stockbroking and corporate finance advisory services in Malaysia. It operates through Stockbroking and Corporate Finance segment. The company offers stockbroking services comprising the execution of trades of securities listed on Bursa Securities and foreign stock exchanges in Singapore, Hong Kong, and the United States; ma… Read more