Quality Concrete Holdings Bhd
Quality Concrete Holdings Berhad, an investment holding company, manufactures, trades, and sells ready-mixed concrete and concrete products in Malaysia. It operates through four segments: Property Development, Construction, and Road Maintenance; Manufacturing; Trading; and Investment and Management Services. The company also offers concrete piles, polyethylene pipes, woven polypropylene bags, pol… Read more
Quality Concrete Holdings Bhd (7544) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.059x
Based on the latest financial reports, Quality Concrete Holdings Bhd (7544) has a cash flow conversion efficiency ratio of -0.059x as of October 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 (RM-4.30 Million) by net assets (RM72.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quality Concrete Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Quality Concrete Holdings 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.
Quality Concrete Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quality Concrete Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
|
Royale Energy Inc
OTCQB:ROYL
|
0.031x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
SAFRAN (SEJ1.SG)
STU:SEJ1
|
0.061x |
Annual Cash Flow Conversion Efficiency for Quality Concrete Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Quality Concrete Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM81.96 Million | RM-6.89 Million | -0.084x | -302.69% |
| 2024-01-31 | RM87.75 Million | RM3.64 Million | 0.042x | -63.08% |
| 2023-01-31 | RM99.06 Million | RM11.14 Million | 0.112x | +27206.91% |
| 2022-01-31 | RM101.26 Million | RM-42.00K | 0.000x | -100.41% |
| 2021-01-31 | RM97.09 Million | RM9.87 Million | 0.102x | +24.92% |
| 2020-01-31 | RM99.04 Million | RM8.06 Million | 0.081x | +231.11% |
| 2019-01-31 | RM101.95 Million | RM2.50 Million | 0.025x | -51.53% |
| 2018-01-31 | RM116.70 Million | RM5.92 Million | 0.051x | +274.41% |
| 2017-01-31 | RM129.29 Million | RM-3.76 Million | -0.029x | -180.99% |
| 2016-01-31 | RM137.04 Million | RM4.92 Million | 0.036x | -68.42% |
| 2015-01-31 | RM132.00 Million | RM15.00 Million | 0.114x | +276.77% |
| 2014-01-31 | RM140.00 Million | RM-9.00 Million | -0.064x | -126.96% |
| 2013-01-31 | RM151.00 Million | RM36.00 Million | 0.238x | -- |