MQ Technology Bhd (0070) - Cash Flow Conversion Efficiency
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 ≈ $700.67K USD) by net assets (RM62.07 Million ≈ $15.58 Million USD). 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. Read MQ Technology Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.037x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.002x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of MQ Technology Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM64.05 Million ≈ $16.08 Million |
RM-8.20 Million ≈ $-2.06 Million |
-0.128x | -1569.92% |
| 2023-12-31 | RM63.66 Million ≈ $15.98 Million |
RM554.50K ≈ $139.22K |
0.009x | +133.92% |
| 2022-12-31 | RM66.40 Million ≈ $16.67 Million |
RM-1.70 Million ≈ $-428.05K |
-0.026x | +76.82% |
| 2021-12-31 | RM43.83 Million ≈ $11.00 Million |
RM-4.86 Million ≈ $-1.22 Million |
-0.111x | +9.16% |
| 2019-12-31 | RM38.85 Million ≈ $9.75 Million |
RM-4.74 Million ≈ $-1.19 Million |
-0.122x | -76.06% |
| 2018-12-31 | RM42.97 Million ≈ $10.79 Million |
RM-2.98 Million ≈ $-747.44K |
-0.069x | -3238.02% |
| 2017-12-31 | RM41.62 Million ≈ $10.45 Million |
RM-86.38K ≈ $-21.69K |
-0.002x | +99.56% |
| 2016-12-31 | RM45.15 Million ≈ $11.34 Million |
RM-21.52 Million ≈ $-5.40 Million |
-0.477x | -812.03% |
| 2015-12-31 | RM26.69 Million ≈ $6.70 Million |
RM-1.40 Million ≈ $-350.31K |
-0.052x | -- |
About 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