Metronic Global Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Metronic Global Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Metronic Global Bhd (2006–2025)

Cash flow conversion efficiency of Metronic Global Bhd from 2006 to 2025. This chart illustrates how Metronic Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0043 stock price and chart for real-time trading data and today's change.

Metronic Global Bhd Cash Flow Conversion Ratio Explained

Metronic Global 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.

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. Also see Metronic Global Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
Subgen AI ST:SUBGEN	-0.065x
Galore Resources Inc V:GRI	-0.017x
Western Gold Exploration Ltd V:WGLD	-0.468x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.200x
St James Gold Corp V:LORD	0.001x

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. Review Metronic Global Bhd free cash flow ratio 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
2025-12-31	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

#30073 Global

#963 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.52