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 0.040x as of June 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 (RM2.55 Million ≈ $639.22K USD) by net assets (RM64.27 Million ≈ $16.14 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 0167 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of MClean Technologies Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
Cyclopharm Ltd
AU:CYC
|
-0.362x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
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. View 0167 live share price for real-time trading data and today's change.
| 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