Gabungan AQRS Bhd (5226) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Based on the latest financial reports, Gabungan AQRS Bhd (5226) has a cash flow conversion efficiency ratio of -0.112x 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 (RM-56.60 Million ≈ $-14.21 Million USD) by net assets (RM505.80 Million ≈ $126.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gabungan AQRS Bhd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Gabungan AQRS Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gabungan AQRS Bhd (5226) total liabilities for a breakdown of total debt and financial obligations.

Gabungan AQRS Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gabungan AQRS Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Klaria Pharma Holding AB ST:KLAR	0.706x
Desert Mountain Energy Corp V:DME	-0.007x
Glostrext Berhad KLSE:0284	0.044x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Quest Resource Holding Corp NASDAQ:QRHC	0.005x
BoomBit S.A WAR:BBT	0.082x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x

Annual Cash Flow Conversion Efficiency for Gabungan AQRS Bhd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Gabungan AQRS Bhd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Gabungan AQRS Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM505.80 Million ≈ $126.99 Million	RM-83.43 Million ≈ $-20.95 Million	-0.165x	+11.11%
2024-12-31	RM505.11 Million ≈ $126.82 Million	RM-93.73 Million ≈ $-23.53 Million	-0.186x	-599.50%
2023-12-31	RM520.07 Million ≈ $130.57 Million	RM19.32 Million ≈ $4.85 Million	0.037x	+169.06%
2022-12-31	RM501.57 Million ≈ $125.93 Million	RM-26.98 Million ≈ $-6.77 Million	-0.054x	-443.40%
2021-12-31	RM483.16 Million ≈ $121.30 Million	RM7.57 Million ≈ $1.90 Million	0.016x	+143.02%
2020-12-31	RM456.27 Million ≈ $114.55 Million	RM-16.62 Million ≈ $-4.17 Million	-0.036x	+58.48%
2019-12-31	RM515.26 Million ≈ $129.36 Million	RM-45.19 Million ≈ $-11.35 Million	-0.088x	-76.49%
2018-12-31	RM477.45 Million ≈ $119.87 Million	RM-23.73 Million ≈ $-5.96 Million	-0.050x	-115.81%
2017-12-31	RM475.15 Million ≈ $119.29 Million	RM149.33 Million ≈ $37.49 Million	0.314x	+272.35%
2016-12-31	RM350.62 Million ≈ $88.03 Million	RM29.59 Million ≈ $7.43 Million	0.084x	+140.07%
2015-12-31	RM322.43 Million ≈ $80.95 Million	RM-67.91 Million ≈ $-17.05 Million	-0.211x	-2344.94%
2014-12-31	RM340.85 Million ≈ $85.58 Million	RM3.20 Million ≈ $802.91K	0.009x	+102.94%
2013-12-31	RM262.15 Million ≈ $65.82 Million	RM-83.58 Million ≈ $-20.98 Million	-0.319x	-187.82%
2012-12-31	RM217.56 Million ≈ $54.62 Million	RM-24.10 Million ≈ $-6.05 Million	-0.111x	-160.05%
2011-12-31	RM123.71 Million ≈ $31.06 Million	RM22.82 Million ≈ $5.73 Million	0.184x	--

About Gabungan AQRS Bhd

KLSE:5226 Malaysia Engineering & Construction

Market Cap

$22.48 Million

RM89.56 Million MYR

Market Cap Rank

#24757 Global

#664 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.94%

52-Week Range

RM0.14 - RM0.22

All Time High

RM1.95