MClean Technologies Bhd Cash Flow Conversion Efficiency
MClean Technologies Bhd 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.
Cash Flow Conversion Efficiency of MClean Technologies Bhd (2015–2025)
Cash flow conversion efficiency of MClean Technologies Bhd from 2015 to 2025. This chart illustrates how MClean Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MClean Technologies Bhd (0167) stock price for real-time trading data and today's change.
MClean Technologies Bhd Cash Flow Conversion Ratio Explained
MClean Technologies Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0167 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
RENALYTIX PLC LS-0025
F:2O9
|
5.414x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Bonia Corporation Bhd
KLSE:9288
|
0.041x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Aviation Links Ltd
TA:AVIA
|
0.028x |
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. Review 0167 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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