Mercury Securities Group Berhad Cash Flow Conversion Efficiency
Mercury Securities Group Berhad 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.
Cash Flow Conversion Efficiency of Mercury Securities Group Berhad (2021–2024)
Cash flow conversion efficiency of Mercury Securities Group Berhad from 2021 to 2024. This chart illustrates how Mercury Securities Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0285 share price today for real-time trading data and today's change.
Mercury Securities Group Berhad Cash Flow Conversion Ratio Explained
Mercury Securities Group 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.
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. Also see 0285 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Jia Wei Lifestyle Inc
TW:3557
|
0.048x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
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. Review Mercury Securities Group Berhad free cash flow 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 |
|---|---|---|---|---|
| 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