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. See Gabungan AQRS Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Gabungan AQRS Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cleanspace Holdings Ltd AU:CSX	-0.017x
TMK Energy Ltd AU:TMK	-0.030x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x
Allied Industrial Ltd TWO:4702	-0.006x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
Diamond Citra Propertindo PT JK:DADA	0.016x
Eastparc Hotel Tbk PT JK:EAST	0.017x

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 5226 stock 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

$21.80 Million

RM86.84 Million MYR

Market Cap Rank

#24839 Global

#670 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.22

All Time High

RM1.95