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

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. Explore mTouche Technology Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Belararox Ltd AU:BRX	-0.063x
Highfield Resources Ltd F:23H	-0.025x
SMIS Corporation Bhd KLSE:7132	-0.025x
Orestone Mining Corp V:ORS	-0.048x
Truscreen Group Ltd AU:TRU	-0.502x
Errawarra Resources Ltd AU:ERW	-0.002x
Wilk Technologies Ltd TA:WILK	0.765x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x

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. View today's stock price for mTouche Technology Bhd for real-time trading data and today's change.

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

#28380 Global

#916 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.07

All Time High

RM2.93