IQ Group Holdings Bhd
IQ Group Holdings Berhad, an investment holding company, engages in the design, manufacture, supply of lighting, security, and convenience products. It operates through Investment Holding, Manufacturing, and Trading segments. The company offers motion sensors, sensor lighting, wireless door entry products, doorbells, home security system, lighting fixtures, sensor product, wireless product, secur… Read more
IQ Group Holdings Bhd (5107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, IQ Group Holdings Bhd (5107) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (RM10.10 Million) by net assets (RM124.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IQ Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IQ Group Holdings 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.
IQ Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQ Group Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ModuLink Inc.
NASDAQ:MDLK
|
-0.749x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.113x |
|
PT Lupromax Pelumas Indonesia Tb
JK:LMAX
|
0.037x |
|
Atrum Coal NL
AU:ATU
|
0.001x |
|
Scout Security Ltd
AU:SCT
|
0.170x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
Annual Cash Flow Conversion Efficiency for IQ Group Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of IQ Group Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM128.61 Million | RM8.03 Million | 0.062x | -8.56% |
| 2024-03-31 | RM131.21 Million | RM8.96 Million | 0.068x | -65.39% |
| 2023-03-31 | RM124.32 Million | RM24.52 Million | 0.197x | +356.80% |
| 2022-03-31 | RM120.28 Million | RM5.19 Million | 0.043x | +96.24% |
| 2021-03-31 | RM125.70 Million | RM2.77 Million | 0.022x | -54.01% |
| 2020-03-31 | RM122.14 Million | RM5.84 Million | 0.048x | +142.89% |
| 2019-03-31 | RM140.16 Million | RM-15.63 Million | -0.112x | -241.32% |
| 2018-03-31 | RM145.53 Million | RM11.48 Million | 0.079x | -45.96% |
| 2017-03-31 | RM161.08 Million | RM23.52 Million | 0.146x | +21.88% |
| 2016-03-31 | RM136.67 Million | RM16.37 Million | 0.120x | -48.22% |
| 2015-03-31 | RM121.00 Million | RM28.00 Million | 0.231x | +49.64% |
| 2014-03-31 | RM97.00 Million | RM15.00 Million | 0.155x | +19.49% |
| 2013-03-31 | RM85.00 Million | RM11.00 Million | 0.129x | -- |