QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution
Market Cap
$71.21 Million
RM320.73 Million MYR
Market Cap Rank
#23510 Global
#291 in Malaysia
Share Price
RM0.39
Change (1 day)
+2.67%
52-Week Range
RM0.35 - RM0.51
All Time High
RM0.92
About

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; materia… Read more

QES Group Bhd (0196) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.036x

Based on the latest financial reports, QES Group Bhd (0196) has a cash flow conversion efficiency ratio of 0.036x 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 (RM7.18 Million) by net assets (RM199.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

QES Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how QES Group 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.

QES Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QES Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for QES Group Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of QES Group Bhd from 2015 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM199.80 Million RM25.73 Million 0.129x +3.53%
2024-12-31 RM188.02 Million RM23.39 Million 0.124x +152.40%
2023-12-31 RM178.36 Million RM8.79 Million 0.049x -45.45%
2022-12-31 RM162.63 Million RM14.70 Million 0.090x -47.17%
2021-12-31 RM137.88 Million RM23.58 Million 0.171x +283.99%
2020-12-31 RM117.28 Million RM5.22 Million 0.045x -50.47%
2019-12-31 RM89.08 Million RM8.01 Million 0.090x -30.83%
2018-12-31 RM87.79 Million RM11.41 Million 0.130x -64.49%
2017-12-31 RM46.53 Million RM17.04 Million 0.366x +65.46%
2016-12-31 RM30.59 Million RM6.77 Million 0.221x +15.16%
2015-12-31 RM21.91 Million RM4.21 Million 0.192x --