MQ Technology Bhd Cash Flow Conversion Efficiency
MQ Technology Bhd 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. Also see MQ Technology Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of MQ Technology Bhd (2015–2024)
Cash flow conversion efficiency of MQ Technology Bhd from 2015 to 2024. This chart illustrates how MQ Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MQ Technology Bhd for real-time trading data and today's change.
MQ Technology Bhd Cash Flow Conversion Ratio Explained
MQ Technology Bhd 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.
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. Review MQ Technology Bhd (0070) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adherium Ltd
AU:ADR
|
9.437x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
0.790x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
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. Also see MQ Technology Bhd asset portfolio for a full breakdown of the balance sheet.
| 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