mTouche Technology Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
DICK'S SPORT GOODS
MU:DSG
|
0.135x |
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
0.080x |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
0.052x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
N/A |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
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 | -- |