Gabungan AQRS Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Gabungan AQRS Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gabungan AQRS Bhd from 2011 to 2025. This chart illustrates how Gabungan AQRS Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gabungan AQRS Bhd (5226) share price today for real-time trading data and today's change.

Gabungan AQRS Bhd Cash Flow Conversion Ratio Explained

Gabungan AQRS 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.

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. Also see 5226 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newtree S.A BR:NEWT	0.060x
Cho Kwang Pain KO:004910	0.016x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Triton Holding Public Company Limited BK:TRITN	-0.010x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Plantynet Co. Ltd KQ:075130	0.028x
GridAI Technologies Corp. NASDAQ:GRDX	-0.065x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x

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. Review 5226 FCF generation index 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
2025-12-31	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

$20.44 Million

RM81.42 Million MYR

Market Cap Rank

#24893 Global

#674 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.20

All Time High

RM1.95