mTouche Technology Bhd (0092) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.178x

Based on the latest financial reports, mTouche Technology Bhd (0092) has a cash flow conversion efficiency ratio of -0.178x as of December 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-10.84 Million ≈ $-2.72 Million USD) by net assets (RM60.99 Million ≈ $15.31 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 defensive interval ratio of mTouche Technology Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
NB Private Equity Partners Ltd LSE:NBPE	0.101x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
SUNation Energy Inc. NASDAQ:SUNE	0.110x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x
Addex Therapeutics Ltd SW:ADXN	-0.130x
Openlearning Ltd AU:OLL	0.356x
Destiny Media Technologies Inc V:DSY	-0.110x
DTI Group Ltd AU:DTI	-0.075x

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

$6.98 Million

RM27.80 Million MYR

Market Cap Rank

#27864 Global

#904 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.07

All Time High

RM2.93