IQ Group Holdings Bhd (5107) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IQ Group Holdings Bhd (5107) has a cash flow conversion efficiency ratio of 0.086x 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 (RM10.48 Million ≈ $2.63 Million USD) by net assets (RM121.83 Million ≈ $30.59 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 IQ Group Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 5107 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medicure Inc
V:MPH
|
-0.144x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.469x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see IQ Group Holdings Bhd (5107) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM128.61 Million ≈ $32.29 Million |
RM8.03 Million ≈ $2.02 Million |
0.062x | -8.56% |
| 2024-03-31 | RM131.21 Million ≈ $32.94 Million |
RM8.96 Million ≈ $2.25 Million |
0.068x | -65.39% |
| 2023-03-31 | RM124.32 Million ≈ $31.21 Million |
RM24.52 Million ≈ $6.16 Million |
0.197x | +356.80% |
| 2022-03-31 | RM120.28 Million ≈ $30.20 Million |
RM5.19 Million ≈ $1.30 Million |
0.043x | +96.24% |
| 2021-03-31 | RM125.70 Million ≈ $31.56 Million |
RM2.77 Million ≈ $694.23K |
0.022x | -54.01% |
| 2020-03-31 | RM122.14 Million ≈ $30.67 Million |
RM5.84 Million ≈ $1.47 Million |
0.048x | +142.89% |
| 2019-03-31 | RM140.16 Million ≈ $35.19 Million |
RM-15.63 Million ≈ $-3.92 Million |
-0.112x | -241.32% |
| 2018-03-31 | RM145.53 Million ≈ $36.54 Million |
RM11.48 Million ≈ $2.88 Million |
0.079x | -45.96% |
| 2017-03-31 | RM161.08 Million ≈ $40.44 Million |
RM23.52 Million ≈ $5.91 Million |
0.146x | +21.88% |
| 2016-03-31 | RM136.67 Million ≈ $34.31 Million |
RM16.37 Million ≈ $4.11 Million |
0.120x | -48.22% |
| 2015-03-31 | RM121.00 Million ≈ $30.38 Million |
RM28.00 Million ≈ $7.03 Million |
0.231x | +49.64% |
| 2014-03-31 | RM97.00 Million ≈ $24.35 Million |
RM15.00 Million ≈ $3.77 Million |
0.155x | +19.49% |
| 2013-03-31 | RM85.00 Million ≈ $21.34 Million |
RM11.00 Million ≈ $2.76 Million |
0.129x | -- |
About 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