QL Resources Bhd (7084) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.45 Million USD) by net assets (RM3.64 Billion ≈ $912.63 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 how leveraged is QL Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 7084 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
KPJ Healthcare Bhd KLSE:5878	0.124x
Voltronic Power Technology Corp TW:6409	0.046x
Angel One Limited NSE:ANGELONE	0.035x
Centre Testing Intl Shenzhen SHE:300012	0.053x
Sims Ltd AU:SGM	0.062x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x

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. For the full company profile with market capitalisation and key ratios, see 7084 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.46 Billion

RM13.80 Billion MYR

Market Cap Rank

#4591 Global

#36 in Malaysia

Share Price

RM3.78

Change (1 day)

+0.80%

52-Week Range

RM3.40 - RM4.60

All Time High

RM4.90