QL Resources Bhd (7084) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, QL Resources Bhd (7084) has a cash flow conversion efficiency ratio of 0.056x as of March 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 (RM212.12 Million ≈ $53.26 Million USD) by net assets (RM3.76 Billion ≈ $944.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 7084 stock price for real-time trading data and today's change.

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. Also see QL Resources Bhd (7084) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see QL Resources Bhd (7084) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Arcadis N.V. AS:ARCAD	-0.096x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
Polaris Industries Inc NYSE:PII	0.274x
Dajin Heavy Industry Corp SHE:002487	0.158x
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x
CGN Power Co Ltd F:94C	0.064x
Orla Mining Ltd TO:OLA	0.139x

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. Review QL Resources Bhd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$3.66 Billion

RM14.56 Billion MYR

Market Cap Rank

#4375 Global

#35 in Malaysia

Share Price

RM4.00

Change (1 day)

+1.01%

52-Week Range

RM3.40 - RM4.46

All Time High

RM4.90