QL Resources Bhd

KLSE:7084 Malaysia Farm Products
Market Cap
$2.98 Billion
RM13.43 Billion MYR
Market Cap Rank
#6337 Global
#25 in Malaysia
Share Price
RM3.68
Change (1 day)
+0.27%
52-Week Range
RM3.67 - RM4.85
All Time High
RM4.90
About

QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, seafood snacks, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and… Read more

QL Resources Bhd (7084) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.054x

Based on the latest financial reports, QL Resources Bhd (7084) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (RM196.95 Million) by net assets (RM3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

QL Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how QL Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

QL Resources Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QL Resources Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for QL Resources Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of QL Resources Bhd from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM3.55 Billion RM908.87 Million 0.256x +1.17%
2024-03-31 RM3.20 Billion RM808.99 Million 0.253x +18.09%
2023-03-31 RM2.89 Billion RM618.61 Million 0.214x +23.26%
2022-03-31 RM2.71 Billion RM470.39 Million 0.174x -24.91%
2021-03-31 RM2.55 Billion RM589.19 Million 0.231x -8.38%
2020-03-31 RM2.09 Billion RM528.24 Million 0.253x +74.42%
2019-03-31 RM2.01 Billion RM291.75 Million 0.145x -8.29%
2018-03-31 RM1.89 Billion RM298.63 Million 0.158x -6.37%
2017-03-31 RM1.84 Billion RM310.63 Million 0.169x +12.12%
2016-03-31 RM1.67 Billion RM251.38 Million 0.150x +0.21%
2015-03-31 RM1.50 Billion RM225.11 Million 0.150x -26.31%
2014-03-31 RM1.35 Billion RM274.15 Million 0.204x +64.19%
2013-03-31 RM959.64 Million RM119.07 Million 0.124x -35.01%
2012-03-31 RM880.03 Million RM168.02 Million 0.191x +16.64%
2011-03-31 RM799.35 Million RM130.85 Million 0.164x -46.72%
2010-03-31 RM558.60 Million RM171.62 Million 0.307x +85.31%
2009-03-31 RM465.36 Million RM77.15 Million 0.166x -43.06%
2008-03-31 RM400.25 Million RM116.55 Million 0.291x -1.64%
2007-03-31 RM323.30 Million RM95.71 Million 0.296x +56.79%
2006-03-31 RM269.56 Million RM50.90 Million 0.189x --