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

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. Explore 0043 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galore Resources Inc V:GRI	-0.017x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
Lambo Group Bhd KLSE:0018	-0.022x
Shrenik Limited NSE:SHRENIK	0.003x
Kwesst Micro Systems Inc V:KWE	-0.378x
Visual International Holdings Ltd JSE:VIS	-0.023x
Vivakor Inc NASDAQ:VIVK	-0.010x

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. View Metronic Global Bhd stock quote for real-time trading data and today's change.

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

#30146 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