Quality Concrete Holdings Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.059x

Quality Concrete Holdings Bhd 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.

Cash Flow Conversion Efficiency of Quality Concrete Holdings Bhd (2013–2025)

Cash flow conversion efficiency of Quality Concrete Holdings Bhd from 2013 to 2025. This chart illustrates how Quality Concrete Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7544 live share price for real-time trading data and today's change.

Quality Concrete Holdings Bhd Cash Flow Conversion Ratio Explained

Quality Concrete Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7544 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LabGenomics Co. Ltd KQ:084650	-0.034x
BTC Health Ltd AU:BTC	-0.023x
Pets at Home Group Plc LSE:PETS	0.086x
Cerenome, Inc. NASDAQ:CNSY	-1.306x
Emova Group SA PA:ALEMV	0.190x
SBC Corp Bhd KLSE:5207	0.012x
Elbit Imaging Ltd TA:EMITF	-0.117x
Les Hôtels de Paris SA PA:HDP	-0.571x

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. Review cash generation quality of Quality Concrete Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.88 Million

RM51.30 Million MYR

Market Cap Rank

#26300 Global

#782 in Malaysia

Share Price

RM0.89

Change (1 day)

+0.00%

52-Week Range

RM0.89 - RM1.28

All Time High

RM1.68