mTouche Technology Bhd (0092) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.84 Million USD) by net assets (RM66.42 Million ≈ $16.68 Million USD). 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. Read 0092 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CHINA HEALTH GRP HD-10 F:VNL1	N/A
Gentrogroup Co. Ltd. KQ:083660	-0.156x
ENDRA Life Sciences Inc NASDAQ:NDRA	-6.792x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Errawarra Resources Ltd AU:ERW	-0.002x
Stavely Minerals Ltd AU:SVY	-0.194x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Flora Growth Corp NASDAQ:FLGC	-0.045x

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. For the full company profile with market capitalisation and key ratios, see mTouche Technology Bhd (0092) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM66.42 Million ≈ $16.68 Million	RM-7.34 Million ≈ $-1.84 Million	-0.111x	-1155.28%
2024-06-30	RM72.01 Million ≈ $18.08 Million	RM754.24K ≈ $189.36K	0.010x	-94.80%
2023-06-30	RM79.40 Million ≈ $19.94 Million	RM15.98 Million ≈ $4.01 Million	0.201x	+298.74%
2022-06-30	RM146.50 Million ≈ $36.78 Million	RM-14.83 Million ≈ $-3.72 Million	-0.101x	+24.29%
2021-06-30	RM160.05 Million ≈ $40.18 Million	RM-21.41 Million ≈ $-5.37 Million	-0.134x	-878.59%
2020-06-30	RM62.75 Million ≈ $15.76 Million	RM-857.65K ≈ $-215.33K	-0.014x	+90.49%
2019-06-30	RM75.11 Million ≈ $18.86 Million	RM-10.79 Million ≈ $-2.71 Million	-0.144x	+66.26%
2018-06-30	RM88.27 Million ≈ $22.16 Million	RM-37.60 Million ≈ $-9.44 Million	-0.426x	-0.26%
2017-06-30	RM12.45 Million ≈ $3.13 Million	RM-5.29 Million ≈ $-1.33 Million	-0.425x	-58.50%
2016-06-30	RM6.72 Million ≈ $1.69 Million	RM-1.80 Million ≈ $-452.29K	-0.268x	--

About mTouche Technology Bhd

KLSE:0092 Malaysia Telecom Services

Market Cap

$5.82 Million

RM23.17 Million MYR

Market Cap Rank

#28073 Global

#920 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.07

All Time High

RM2.93