MQ Technology Bhd (0070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (0070) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore MQ Technology Bhd (0070) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
Engold Mines Inc V:EGM	-0.201x
Fon SE WAR:FON	0.014x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Avingtrans Plc LSE:AVG	0.057x
Wilmington PLC LSE:WIL	0.018x
STL Global Limited NSE:SGL	-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. View latest MQ Technology Bhd stock price today for real-time trading data and today's change.

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

KLSE:0070 Malaysia Tools & Accessories

Market Cap

$2.99 Million

RM11.91 Million MYR

Market Cap Rank

#29522 Global

#952 in Malaysia

Share Price

RM0.06

Change (1 day)

-8.33%

52-Week Range

RM0.05 - RM0.09

All Time High

RM2.65