mTouche Technology Bhd

KLSE:0092 Malaysia Telecom Services
Market Cap
$5.14 Million
RM23.17 Million MYR
Market Cap Rank
#34726 Global
#906 in Malaysia
Share Price
RM0.03
Change (1 day)
-16.67%
52-Week Range
RM0.01 - RM0.07
All Time High
RM2.93
About

mTouche Technology Berhad, an investment holding company, engages in the research and development of technologies in the field of information technology, telecommunications, and related activities in Malaysia, Indonesia, Thailand, Hong Kong, Vietnam, Cambodia, and the Philippines. The company provides Intelligent Short Messaging Platform, a network platform that enables mobile network operators a… Read more

mTouche Technology Bhd (0092) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.111x

Based on the latest financial reports, mTouche Technology Bhd (0092) has a cash flow conversion efficiency ratio of -0.111x 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 (RM-7.34 Million) by net assets (RM66.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

mTouche Technology Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how mTouche 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.

mTouche Technology Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of mTouche Technology Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for mTouche Technology Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of mTouche Technology Bhd from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM66.42 Million RM-7.34 Million -0.111x -1155.28%
2024-06-30 RM72.01 Million RM754.24K 0.010x -94.80%
2023-06-30 RM79.40 Million RM15.98 Million 0.201x +298.74%
2022-06-30 RM146.50 Million RM-14.83 Million -0.101x +24.29%
2021-06-30 RM160.05 Million RM-21.41 Million -0.134x -878.59%
2020-06-30 RM62.75 Million RM-857.65K -0.014x +90.49%
2019-06-30 RM75.11 Million RM-10.79 Million -0.144x +66.26%
2018-06-30 RM88.27 Million RM-37.60 Million -0.426x -0.26%
2017-06-30 RM12.45 Million RM-5.29 Million -0.425x -58.50%
2016-06-30 RM6.72 Million RM-1.80 Million -0.268x --