QES Group Bhd Cash Flow Conversion Efficiency
QES Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of QES Group Bhd (2015–2025)
Cash flow conversion efficiency of QES Group Bhd from 2015 to 2025. This chart illustrates how QES Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for QES Group Bhd for real-time trading data and today's change.
QES Group Bhd Cash Flow Conversion Ratio Explained
QES Group 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.
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. Also see 0196 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
0.000x |
|
CBO Territoria S.A.
PA:CBOT
|
0.037x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.002x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
|
Basso Industry Corp
TW:1527
|
0.014x |
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. Review cash generation quality of QES Group Bhd 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 | 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
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