Metronic Global Bhd (0043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.21 Million USD) by net assets (RM141.09 Million ≈ $35.42 Million USD). 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. Read 0043 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Asdion Bhd KLSE:0068	60.174x
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Synthomer plc LSE:SYNT	0.005x
Savannah Energy PLC LSE:SAVE	0.060x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
C3is Inc. NASDAQ:CISS	0.031x
Hedera Group publ AB ST:HEGR	0.022x

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

$1.92 Million

RM7.66 Million MYR

Market Cap Rank

#29730 Global

#970 in Malaysia

Share Price

RM0.01

Change (1 day)

-50.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM1.52