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. Also see Gabungan AQRS Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Gabungan AQRS Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Kidoz Inc V:KIDZ	0.061x
The Century Co., Ltd. KO:002420	0.002x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Eagon Ind KO:008250	0.033x
Pivotree Inc V:PVT	0.002x
Diamond Citra Propertindo PT JK:DADA	0.018x
PODIUM MINERALS F:55D	N/A

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. View 5226 share price today for real-time trading data and today's change.

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

$21.80 Million

RM86.84 Million MYR

Market Cap Rank

#24907 Global

#664 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.22

All Time High

RM1.95