IQ Group Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

IQ Group Holdings Bhd 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.

Cash Flow Conversion Efficiency of IQ Group Holdings Bhd (2013–2025)

Cash flow conversion efficiency of IQ Group Holdings Bhd from 2013 to 2025. This chart illustrates how IQ Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IQ Group Holdings Bhd (5107) share price today for real-time trading data and today's change.

IQ Group Holdings Bhd Cash Flow Conversion Ratio Explained

IQ Group Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IQ Group Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sarama Resources Ltd AU:SRR	0.465x
Opus One Resources Inc V:OOR	-0.055x
Ely Gold Royalties Inc V:ELY	-0.050x
Mamba Exploration Ltd AU:M24	-0.144x
Jwwinvest WAR:JWW	0.098x
Principal Technologies Inc V:PTEC	4.320x
Urban Logistics Reit PLC LSE:SHED	0.028x
DOTZ Nano Ltd AU:DTZ	0.228x

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. Review 5107 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5107 Malaysia Security & Protection Services

Market Cap

$8.84 Million

RM35.21 Million MYR

Market Cap Rank

#27266 Global

#860 in Malaysia

Share Price

RM0.40

Change (1 day)

+2.56%

52-Week Range

RM0.36 - RM0.54

All Time High

RM4.55