QES Group Bhd (0196) - Cash Flow Conversion Efficiency
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 ≈ $1.80 Million USD) by net assets (RM199.80 Million ≈ $50.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QES Group Bhd (0196) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Spe Steel
KO:019440
|
0.038x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Bionet
TWO:1784
|
0.013x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.269x |
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. For the full company profile with market capitalisation and key ratios, see QES Group Bhd (0196) market capitalisation.
| 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