mTouche Technology Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.178x

mTouche Technology Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of mTouche Technology Bhd from 2016 to 2025. This chart illustrates how mTouche Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View mTouche Technology Bhd (0092) share price today for real-time trading data and today's change.

mTouche Technology Bhd Cash Flow Conversion Ratio Explained

mTouche Technology Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see mTouche Technology Bhd (0092) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orestone Mining Corp V:ORS	-0.048x
Exact Therapeutics AS OL:EXTX	-0.697x
California Software Company Limited NSE:CALSOFT	-0.032x
GB Group plc LSE:GBG	0.047x
Zelira Therapeutics Ltd AU:ZLD	0.530x
Euro Trend Yatirim Ortakligi AS IS:ETYAT	-0.035x
Ranplan Group ST:RPLAN	16.007x
Nicoccino Holding AB ST:NICO	-0.936x

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. Review mTouche Technology Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.65 Million

RM18.53 Million MYR

Market Cap Rank

#28666 Global

#927 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.06

All Time High

RM2.93