Quality Concrete Holdings Bhd (7544) - Cash Flow Conversion Efficiency
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. Also see 7544 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Quality Concrete Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Falcon Power Co Ltd
TW:1516
|
-0.050x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
BSA Ltd
AU:BSA
|
-0.354x |
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. View 7544 share price today for real-time trading data and today's change.
| 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
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