QES Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUBOS REUNIDOS A EO -02
F:TU1
|
N/A |
|
SMC Investment Trading JSC
VN:SMC
|
N/A |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
0.017x |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
0.119x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
N/A |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.046x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Ping Ho Environmental Technology Co., Ltd.
TW:6771
|
0.061x |
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 | -- |