MClean Technologies Bhd (0167) - Cash Flow Conversion Efficiency
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 ≈ $1.02 Million USD) by net assets (RM45.68 Million ≈ $11.47 Million USD). 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. Read MClean Technologies Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is MClean Technologies Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM54.42 Million ≈ $13.66 Million |
RM4.06 Million ≈ $1.02 Million |
0.075x | -73.03% |
| 2024-12-31 | RM21.37 Million ≈ $5.37 Million |
RM5.91 Million ≈ $1.48 Million |
0.277x | -6.37% |
| 2023-12-31 | RM13.34 Million ≈ $3.35 Million |
RM3.94 Million ≈ $989.30K |
0.295x | +8.71% |
| 2022-12-31 | RM17.11 Million ≈ $4.29 Million |
RM4.65 Million ≈ $1.17 Million |
0.272x | +3.32% |
| 2021-12-31 | RM21.04 Million ≈ $5.28 Million |
RM5.53 Million ≈ $1.39 Million |
0.263x | +105.92% |
| 2020-12-31 | RM28.55 Million ≈ $7.17 Million |
RM3.65 Million ≈ $915.58K |
0.128x | -24.83% |
| 2019-12-31 | RM23.53 Million ≈ $5.91 Million |
RM4.00 Million ≈ $1.00 Million |
0.170x | -36.64% |
| 2018-12-31 | RM26.26 Million ≈ $6.59 Million |
RM7.04 Million ≈ $1.77 Million |
0.268x | +25.75% |
| 2017-12-31 | RM30.91 Million ≈ $7.76 Million |
RM6.59 Million ≈ $1.65 Million |
0.213x | +437.59% |
| 2016-12-31 | RM34.80 Million ≈ $8.74 Million |
RM1.38 Million ≈ $346.54K |
0.040x | -59.81% |
| 2015-12-31 | RM33.99 Million ≈ $8.53 Million |
RM3.36 Million ≈ $842.35K |
0.099x | -- |
About 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