Metronic Global Bhd
Metronic Global Berhad, an investment holding company, provides engineering and technology solutions in Malaysia and Internationally. It specializes in the design, supply, installation, testing and commissioning, service, and maintenance of integrated building management systems (IBMS), building management system (BMS), energy management system (EMS), integrated security management system (ISMS),… Read more
Metronic Global Bhd (0043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Metronic Global Bhd (0043) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (RM4.83 Million) by net assets (RM141.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metronic Global Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Metronic Global 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.
Metronic Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metronic Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akg Exim Limited
NSE:AKG
|
0.004x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
MUSCLE MAKER DL-0001
F:0XJ
|
N/A |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Fifax Abp
HE:FIFAX
|
-0.506x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.000x |
|
Cutera Inc
NASDAQ:CUTR
|
0.098x |
Annual Cash Flow Conversion Efficiency for Metronic Global Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Metronic Global Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM142.07 Million | RM-3.45 Million | -0.024x | +59.42% |
| 2024-12-31 | RM151.33 Million | RM-9.06 Million | -0.060x | -1348.54% |
| 2023-12-31 | RM176.59 Million | RM-729.57K | -0.004x | +99.13% |
| 2022-12-31 | RM180.41 Million | RM-85.95 Million | -0.476x | -178.35% |
| 2021-12-31 | RM112.94 Million | RM68.68 Million | 0.608x | +551.00% |
| 2020-12-31 | RM117.53 Million | RM-15.85 Million | -0.135x | -313.40% |
| 2019-12-31 | RM82.12 Million | RM-2.68 Million | -0.033x | -291.02% |
| 2018-12-31 | RM95.30 Million | RM1.63 Million | 0.017x | +111.06% |
| 2017-12-31 | RM70.97 Million | RM-10.96 Million | -0.154x | -38.60% |
| 2016-12-31 | RM62.33 Million | RM-6.94 Million | -0.111x | -53.04% |
| 2015-12-31 | RM57.25 Million | RM-4.17 Million | -0.073x | +6.39% |
| 2014-12-31 | RM47.12 Million | RM-3.66 Million | -0.078x | +76.87% |
| 2013-12-31 | RM44.12 Million | RM-14.83 Million | -0.336x | -831.75% |
| 2012-12-31 | RM38.47 Million | RM1.77 Million | 0.046x | -72.75% |
| 2011-12-31 | RM50.48 Million | RM8.51 Million | 0.169x | +374.15% |
| 2010-12-31 | RM55.34 Million | RM-3.40 Million | -0.061x | -148.38% |
| 2009-12-31 | RM74.06 Million | RM9.41 Million | 0.127x | +594.23% |
| 2008-12-31 | RM75.93 Million | RM-1.95 Million | -0.026x | +72.93% |
| 2007-12-31 | RM81.55 Million | RM-7.75 Million | -0.095x | -585.57% |
| 2006-12-31 | RM62.56 Million | RM1.22 Million | 0.020x | -- |