Metronic Global Bhd (0043) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Metronic Global Bhd (0043) has a cash flow conversion efficiency ratio of -0.030x as of December 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-4.16 Million ≈ $-1.04 Million USD) by net assets (RM139.11 Million ≈ $34.93 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 Metronic Global Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Metronic Global Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Western Gold Exploration Ltd V:WGLD	-0.468x
Supreme PLC LSE:SUP	0.044x
Mammoth Resources Corp V:MTH	1.839x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
Hopium SAS PA:ALHPI	0.000x
BPH Energy Ltd AU:BPH	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Metronic Global Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM142.07 Million ≈ $35.67 Million	RM-3.45 Million ≈ $-866.26K	-0.024x	+59.42%
2024-12-31	RM151.33 Million ≈ $37.99 Million	RM-9.06 Million ≈ $-2.27 Million	-0.060x	-1348.54%
2023-12-31	RM176.59 Million ≈ $44.34 Million	RM-729.57K ≈ $-183.17K	-0.004x	+99.13%
2022-12-31	RM180.41 Million ≈ $45.30 Million	RM-85.95 Million ≈ $-21.58 Million	-0.476x	-178.35%
2021-12-31	RM112.94 Million ≈ $28.36 Million	RM68.68 Million ≈ $17.24 Million	0.608x	+551.00%
2020-12-31	RM117.53 Million ≈ $29.51 Million	RM-15.85 Million ≈ $-3.98 Million	-0.135x	-313.40%
2019-12-31	RM82.12 Million ≈ $20.62 Million	RM-2.68 Million ≈ $-672.39K	-0.033x	-291.02%
2018-12-31	RM95.30 Million ≈ $23.93 Million	RM1.63 Million ≈ $408.49K	0.017x	+111.06%
2017-12-31	RM70.97 Million ≈ $17.82 Million	RM-10.96 Million ≈ $-2.75 Million	-0.154x	-38.60%
2016-12-31	RM62.33 Million ≈ $15.65 Million	RM-6.94 Million ≈ $-1.74 Million	-0.111x	-53.04%
2015-12-31	RM57.25 Million ≈ $14.37 Million	RM-4.17 Million ≈ $-1.05 Million	-0.073x	+6.39%
2014-12-31	RM47.12 Million ≈ $11.83 Million	RM-3.66 Million ≈ $-919.86K	-0.078x	+76.87%
2013-12-31	RM44.12 Million ≈ $11.08 Million	RM-14.83 Million ≈ $-3.72 Million	-0.336x	-831.75%
2012-12-31	RM38.47 Million ≈ $9.66 Million	RM1.77 Million ≈ $443.64K	0.046x	-72.75%
2011-12-31	RM50.48 Million ≈ $12.67 Million	RM8.51 Million ≈ $2.14 Million	0.169x	+374.15%
2010-12-31	RM55.34 Million ≈ $13.89 Million	RM-3.40 Million ≈ $-854.30K	-0.061x	-148.38%
2009-12-31	RM74.06 Million ≈ $18.59 Million	RM9.41 Million ≈ $2.36 Million	0.127x	+594.23%
2008-12-31	RM75.93 Million ≈ $19.06 Million	RM-1.95 Million ≈ $-490.21K	-0.026x	+72.93%
2007-12-31	RM81.55 Million ≈ $20.47 Million	RM-7.75 Million ≈ $-1.94 Million	-0.095x	-585.57%
2006-12-31	RM62.56 Million ≈ $15.71 Million	RM1.22 Million ≈ $307.22K	0.020x	--

About Metronic Global Bhd

KLSE:0043 Malaysia Information Technology Services

Market Cap

$1.92 Million

RM7.66 Million MYR

Market Cap Rank

#30030 Global

#966 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.52