IQ Group Holdings Bhd (5107) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

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. Also see IQ Group Holdings Bhd (5107) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 5107 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RS Public Company Limited BK:RS	-0.051x
Energy Technologies Ltd AU:EGY	0.177x
Cinevista Limited NSE:CINEVISTA	0.054x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Urban Logistics Reit PLC LSE:SHED	0.028x
Rostra AG F:3330	N/A
Libero Copper Corp V:LBC	-0.737x
SOLUTIANCE AG NA O.N. F:SLSA	N/A

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. View 5107 stock price for real-time trading data and today's change.

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

#27455 Global

#871 in Malaysia

Share Price

RM0.40

Change (1 day)

+0.00%

52-Week Range

RM0.37 - RM0.57

All Time High

RM4.55