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 debt-free asset ratio of QES Group Bhd to measure how much of total assets are equity-financed.
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. Check QES Group Bhd (0196) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
1911 Gold Corp
V:AUMB
|
-0.121x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Paxman AB
ST:PAX
|
-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. For the full company profile with market capitalisation and key ratios, see market value of QES Group Bhd.
| 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