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.

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. Read Quality Concrete Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Betonjaya Manunggal Tbk JK:BTON	0.062x
Yuyu Pharma Inc KO:000225	0.088x
Janus Electric Holdings Ltd AU:JNS	-4.238x
SILVER DOLLAR RES F:4YW	-0.008x
Inter Rock Minerals Inc V:IRO	-0.107x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Alta Zinc Limited F:8EE	-0.151x

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 (7544) total market value.

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

$15.86 Million

RM63.18 Million MYR

Market Cap Rank

#25834 Global

#749 in Malaysia

Share Price

RM1.09

Change (1 day)

+1.87%

52-Week Range

RM0.95 - RM1.28

All Time High

RM1.68