MQ Technology Bhd
MQ Technology Berhad, an investment holding company, engages in the manufacture and sale of moulds, tools, dies, jigs, and fixtures in Malaysia, Thailand, Ireland, Singapore, and the United States. It designs, develops, and manufactures suspension and progressive tooling, and semiconductor cavity/encapsulation molds for application in hard disk drives and semiconductor industries; and automation … Read more
MQ Technology Bhd (0070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, MQ Technology Bhd (0070) has a cash flow conversion efficiency ratio of 0.045x as of September 2025.
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 (RM2.79 Million) by net assets (RM62.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MQ Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MQ Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MQ Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MQ Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Experience Société anonyme
PA:ALEXP
|
0.032x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
-0.027x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Yggdrazil Group Public Company Limited
BK:YGG
|
-0.062x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.057x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Ojai Oil Company
PINK:OJOC
|
N/A |
Annual Cash Flow Conversion Efficiency for MQ Technology Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of MQ Technology Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM64.05 Million | RM-8.20 Million | -0.128x | -1569.92% |
| 2023-12-31 | RM63.66 Million | RM554.50K | 0.009x | +133.92% |
| 2022-12-31 | RM66.40 Million | RM-1.70 Million | -0.026x | +76.82% |
| 2021-12-31 | RM43.83 Million | RM-4.86 Million | -0.111x | +9.16% |
| 2019-12-31 | RM38.85 Million | RM-4.74 Million | -0.122x | -76.06% |
| 2018-12-31 | RM42.97 Million | RM-2.98 Million | -0.069x | -3238.02% |
| 2017-12-31 | RM41.62 Million | RM-86.38K | -0.002x | +99.56% |
| 2016-12-31 | RM45.15 Million | RM-21.52 Million | -0.477x | -812.03% |
| 2015-12-31 | RM26.69 Million | RM-1.40 Million | -0.052x | -- |