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.
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. Read 5107 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
|
Modern Internasional Tbk
JK:MDRN
|
0.057x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
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 market cap of IQ Group Holdings Bhd.
| 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