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 0.029x as of March 2026. 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 (RM1.72 Million ≈ $430.83K USD) by net assets (RM60.18 Million ≈ $15.11 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 0167 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0167 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
IRIS Corporation Bhd
KLSE:0010
|
0.039x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Moneyme Ltd
AU:MME
|
0.340x |
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 market value of MClean Technologies Bhd.
| 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 in Malaysia, Singapore, China, Thailand, and internationally. The company offers surface treatment and finishing services for electrical and electronic industries, as well as clean bulk an… Read more