QES Group Bhd (0196) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.052x

Based on the latest financial reports, QES Group Bhd (0196) has a cash flow conversion efficiency ratio of -0.052x 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 (RM-10.55 Million ≈ $-2.65 Million USD) by net assets (RM204.27 Million ≈ $51.29 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 0196 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of QES Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cashbil JSE:CSB	0.225x
Schroders PLC LSE:SDR	0.043x
Jaeyoung Solutec Co. Ltd KQ:049630	0.067x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Century Land Joint Stock Company VN:CRE	-0.019x
Digimarc Corporation NASDAQ:DMRC	-0.027x
CVC Income & Growth Limited LSE:CVCE	0.052x
Reward Wool Industry Corp TW:1423	0.004x

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. View current stock price of QES Group Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM199.80 Million ≈ $50.16 Million	RM25.73 Million ≈ $6.46 Million	0.129x	+3.53%
2024-12-31	RM188.02 Million ≈ $47.21 Million	RM23.39 Million ≈ $5.87 Million	0.124x	+152.40%
2023-12-31	RM178.36 Million ≈ $44.78 Million	RM8.79 Million ≈ $2.21 Million	0.049x	-45.45%
2022-12-31	RM162.63 Million ≈ $40.83 Million	RM14.70 Million ≈ $3.69 Million	0.090x	-47.17%
2021-12-31	RM137.88 Million ≈ $34.62 Million	RM23.58 Million ≈ $5.92 Million	0.171x	+283.99%
2020-12-31	RM117.28 Million ≈ $29.45 Million	RM5.22 Million ≈ $1.31 Million	0.045x	-50.47%
2019-12-31	RM89.08 Million ≈ $22.36 Million	RM8.01 Million ≈ $2.01 Million	0.090x	-30.83%
2018-12-31	RM87.79 Million ≈ $22.04 Million	RM11.41 Million ≈ $2.87 Million	0.130x	-64.49%
2017-12-31	RM46.53 Million ≈ $11.68 Million	RM17.04 Million ≈ $4.28 Million	0.366x	+65.46%
2016-12-31	RM30.59 Million ≈ $7.68 Million	RM6.77 Million ≈ $1.70 Million	0.221x	+15.16%
2015-12-31	RM21.91 Million ≈ $5.50 Million	RM4.21 Million ≈ $1.06 Million	0.192x	--

About QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution

Market Cap

$110.81 Million

RM441.36 Million MYR

Market Cap Rank

#18883 Global

#310 in Malaysia

Share Price

RM0.53

Change (1 day)

-1.85%

52-Week Range

RM0.34 - RM0.62

All Time High

RM0.92