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 mTouche Technology Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check mTouche Technology Bhd (0092) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Warehouse REIT plc LSE:WHR	0.027x
Gratifii Ltd AU:GTI	0.129x
Dynasty Gold Corp V:DYG	0.010x
Errawarra Resources Ltd AU:ERW	-0.002x
Openlearning Ltd AU:OLL	0.356x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Nelson Resources Ltd AU:NES	-0.099x

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) total market value.

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

#28268 Global

#914 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.01 - RM0.07

All Time High

RM2.93