MClean Technologies Bhd
MClean Technologies Berhad, an investment holding company, provides precision cleaning, surface treatment, and cleanroom packaging services for hard disk drives, consumer electronics, and oil and gas industries. The company offers surface treatment and finishing services for electrical and electronic industries; and clean bulk and cleanroom packaging, assembly, and logistics services. It also pro… Read more
MClean Technologies Bhd (0167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.089x
Based on the latest financial reports, MClean Technologies Bhd (0167) has a cash flow conversion efficiency ratio of 0.089x 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 (RM4.06 Million) by net assets (RM45.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MClean Technologies Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MClean Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MClean Technologies Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MClean Technologies Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Pungkang Co. Ltd
KQ:093380
|
0.021x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Audax Renovables S.A.
MC:ADX
|
0.225x |
Annual Cash Flow Conversion Efficiency for MClean Technologies Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of MClean Technologies Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM54.42 Million | RM4.06 Million | 0.075x | -73.03% |
| 2024-12-31 | RM21.37 Million | RM5.91 Million | 0.277x | -6.37% |
| 2023-12-31 | RM13.34 Million | RM3.94 Million | 0.295x | +8.71% |
| 2022-12-31 | RM17.11 Million | RM4.65 Million | 0.272x | +3.32% |
| 2021-12-31 | RM21.04 Million | RM5.53 Million | 0.263x | +105.92% |
| 2020-12-31 | RM28.55 Million | RM3.65 Million | 0.128x | -24.83% |
| 2019-12-31 | RM23.53 Million | RM4.00 Million | 0.170x | -36.64% |
| 2018-12-31 | RM26.26 Million | RM7.04 Million | 0.268x | +25.75% |
| 2017-12-31 | RM30.91 Million | RM6.59 Million | 0.213x | +437.59% |
| 2016-12-31 | RM34.80 Million | RM1.38 Million | 0.040x | -59.81% |
| 2015-12-31 | RM33.99 Million | RM3.36 Million | 0.099x | -- |