QL Resources Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.065x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.035x |
|
Bufab AB (publ)
F:29B0
|
0.064x |
|
EFG International AG
OTCGREY:EFGIF
|
-0.080x |
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 | -- |