QL Resources Bhd (7084) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Based on the latest financial reports, QL Resources Bhd (7084) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (RM43.63 Million ≈ $10.95 Million USD) by net assets (RM3.78 Billion ≈ $948.96 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 how much is QL Resources Bhd worth for the company's overall valuation and market capitalisation.

QL Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how QL Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7084 stock price for real-time trading data and today's change.

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. Review 7084 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Q2 Holdings
NYSE:QTWO
0.094x
Archer Aviation Inc
NYSE:ACHR
-0.081x
Badger Meter Inc
NYSE:BMI
0.039x
Nanjing ESTUN Automation Co Ltd
SHE:002747
0.125x
Ventia Services Group Ltd
AU:VNT
0.348x
Scorpio Tankers Inc.
F:S0QA
0.048x
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
-0.019x
Bath & Body Works Inc.
NYSE:BBWI
-0.068x

Annual Cash Flow Conversion Efficiency for QL Resources Bhd (2006–2026)

The table below shows the annual cash flow conversion efficiency of QL Resources Bhd from 2006 to 2026. Also see balance sheet size of QL Resources Bhd for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 RM3.76 Billion
≈ $944.88 Million
RM689.22 Million
≈ $173.04 Million
0.183x -28.45%
2025-03-31 RM3.55 Billion
≈ $891.53 Million
RM908.87 Million
≈ $228.19 Million
0.256x +1.17%
2024-03-31 RM3.20 Billion
≈ $802.87 Million
RM808.99 Million
≈ $203.11 Million
0.253x +18.09%
2023-03-31 RM2.89 Billion
≈ $724.97 Million
RM618.61 Million
≈ $155.31 Million
0.214x +23.26%
2022-03-31 RM2.71 Billion
≈ $679.49 Million
RM470.39 Million
≈ $118.10 Million
0.174x -24.91%
2021-03-31 RM2.55 Billion
≈ $639.09 Million
RM589.19 Million
≈ $147.93 Million
0.231x -8.38%
2020-03-31 RM2.09 Billion
≈ $524.98 Million
RM528.24 Million
≈ $132.62 Million
0.253x +74.42%
2019-03-31 RM2.01 Billion
≈ $505.74 Million
RM291.75 Million
≈ $73.25 Million
0.145x -8.29%
2018-03-31 RM1.89 Billion
≈ $474.75 Million
RM298.63 Million
≈ $74.98 Million
0.158x -6.37%
2017-03-31 RM1.84 Billion
≈ $462.37 Million
RM310.63 Million
≈ $77.99 Million
0.169x +12.12%
2016-03-31 RM1.67 Billion
≈ $419.51 Million
RM251.38 Million
≈ $63.11 Million
0.150x +0.21%
2015-03-31 RM1.50 Billion
≈ $376.46 Million
RM225.11 Million
≈ $56.52 Million
0.150x -26.31%
2014-03-31 RM1.35 Billion
≈ $337.86 Million
RM274.15 Million
≈ $68.83 Million
0.204x +64.19%
2013-03-31 RM959.64 Million
≈ $240.93 Million
RM119.07 Million
≈ $29.89 Million
0.124x -35.01%
2012-03-31 RM880.03 Million
≈ $220.95 Million
RM168.02 Million
≈ $42.18 Million
0.191x +16.64%
2011-03-31 RM799.35 Million
≈ $200.69 Million
RM130.85 Million
≈ $32.85 Million
0.164x -46.72%
2010-03-31 RM558.60 Million
≈ $140.25 Million
RM171.62 Million
≈ $43.09 Million
0.307x +85.31%
2009-03-31 RM465.36 Million
≈ $116.84 Million
RM77.15 Million
≈ $19.37 Million
0.166x -43.06%
2008-03-31 RM400.25 Million
≈ $100.49 Million
RM116.55 Million
≈ $29.26 Million
0.291x -1.64%
2007-03-31 RM323.30 Million
≈ $81.17 Million
RM95.71 Million
≈ $24.03 Million
0.296x +56.79%
2006-03-31 RM269.56 Million
≈ $67.68 Million
RM50.90 Million
≈ $12.78 Million
0.189x --

About QL Resources Bhd

KLSE:7084 Malaysia Farm Products
Market Cap
$3.59 Billion
RM14.31 Billion MYR
Market Cap Rank
#4370 Global
#34 in Malaysia
Share Price
RM3.93
Change (1 day)
-0.76%
52-Week Range
RM3.40 - RM4.46
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, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and sale of animal … Read more