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 0043 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Property Franchise Group PLC LSE:TPFG	0.089x
GSP Resource Corp V:GSPR	-0.046x
Western Gold Exploration Ltd V:WGLD	-0.468x
International Biotechnology Trust plc LSE:IBT	0.126x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Ocean Sun As OL:OSUN	-0.298x
Arcadia Minerals Ltd AU:AM7	-0.015x
Leveljump Healthcare Corp V:JUMP	0.065x

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 Metronic Global Bhd (0043) market capitalisation.

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

$3.84 Million

RM15.31 Million MYR

Market Cap Rank

#29053 Global

#951 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.52