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. See how leveraged is MQ Technology Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 0070 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xamble Group Ltd
AU:XGL
|
-5.149x |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Icon Energy Ltd
AU:ICN
|
0.072x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
|
West Cobar Metals Ltd
AU:WC1
|
-0.166x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
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