Quality Concrete Holdings Bhd (7544) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.08 Million USD) by net assets (RM72.73 Million ≈ $18.26 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 debt-free asset ratio of Quality Concrete Holdings Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Quality Concrete Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
Huddlestock Fintech As OL:HUDL	-0.127x
Leyand International Tbk JK:LAPD	0.140x
IRIDEX Corporation NASDAQ:IRIX	0.120x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Koonenberry Gold Ltd AU:KNB	-0.040x
Edaran Bhd KLSE:5036	-0.606x
123fahrschule SE DU:123F	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Quality Concrete Holdings Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	RM81.96 Million ≈ $20.58 Million	RM-6.89 Million ≈ $-1.73 Million	-0.084x	-302.69%
2024-01-31	RM87.75 Million ≈ $22.03 Million	RM3.64 Million ≈ $914.39K	0.042x	-63.08%
2023-01-31	RM99.06 Million ≈ $24.87 Million	RM11.14 Million ≈ $2.80 Million	0.112x	+27206.91%
2022-01-31	RM101.26 Million ≈ $25.42 Million	RM-42.00K ≈ $-10.54K	0.000x	-100.41%
2021-01-31	RM97.09 Million ≈ $24.38 Million	RM9.87 Million ≈ $2.48 Million	0.102x	+24.92%
2020-01-31	RM99.04 Million ≈ $24.87 Million	RM8.06 Million ≈ $2.02 Million	0.081x	+231.11%
2019-01-31	RM101.95 Million ≈ $25.60 Million	RM2.50 Million ≈ $628.92K	0.025x	-51.53%
2018-01-31	RM116.70 Million ≈ $29.30 Million	RM5.92 Million ≈ $1.49 Million	0.051x	+274.41%
2017-01-31	RM129.29 Million ≈ $32.46 Million	RM-3.76 Million ≈ $-943.51K	-0.029x	-180.99%
2016-01-31	RM137.04 Million ≈ $34.41 Million	RM4.92 Million ≈ $1.23 Million	0.036x	-68.42%
2015-01-31	RM132.00 Million ≈ $33.14 Million	RM15.00 Million ≈ $3.77 Million	0.114x	+276.77%
2014-01-31	RM140.00 Million ≈ $35.15 Million	RM-9.00 Million ≈ $-2.26 Million	-0.064x	-126.96%
2013-01-31	RM151.00 Million ≈ $37.91 Million	RM36.00 Million ≈ $9.04 Million	0.238x	--

About Quality Concrete Holdings Bhd

KLSE:7544 Malaysia Engineering & Construction

Market Cap

$16.01 Million

RM63.76 Million MYR

Market Cap Rank

#25795 Global

#745 in Malaysia

Share Price

RM1.10

Change (1 day)

-11.29%

52-Week Range

RM0.95 - RM1.28

All Time High

RM1.68