Mestron Holdings
Mestron Holdings Berhad, an investment holding company, engages in the manufacture and sale of steel poles in Malaysia. It operates through Manufacturing, Trading, Renewable Energy, and Property segments. The company offers standard octagonal, floodlighting, CCTV, mid-hinged, traffic light, solar lighting, and decorative street lighting poles, as well as telecommunication monopoles and towers; hi… Read more
Mestron Holdings (0207) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.194x
Based on the latest financial reports, Mestron Holdings (0207) has a cash flow conversion efficiency ratio of 0.194x 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 (RM27.50 Million) by net assets (RM141.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mestron Holdings - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mestron Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mestron Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mestron Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koryo Electronics Co Ltd
TWO:8032
|
-0.030x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Surgepays Inc
NASDAQ:SURG
|
0.723x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
LANSON-BCC INH. EO 10
F:GQ6
|
N/A |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.026x |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Mestron Holdings (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mestron Holdings from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM140.91 Million | RM-1.29 Million | -0.009x | +96.80% |
| 2023-12-31 | RM133.18 Million | RM-38.01 Million | -0.285x | -487.59% |
| 2022-12-31 | RM105.59 Million | RM7.78 Million | 0.074x | -27.36% |
| 2021-12-31 | RM95.35 Million | RM9.67 Million | 0.101x | +85.74% |
| 2020-12-31 | RM65.76 Million | RM3.59 Million | 0.055x | -14.95% |
| 2019-12-31 | RM60.48 Million | RM3.88 Million | 0.064x | -40.41% |
| 2018-12-31 | RM36.83 Million | RM3.97 Million | 0.108x | -70.98% |
| 2017-12-31 | RM27.52 Million | RM10.21 Million | 0.371x | +615.32% |
| 2016-12-31 | RM19.49 Million | RM-1.40 Million | -0.072x | -121.86% |
| 2015-12-31 | RM13.61 Million | RM4.48 Million | 0.329x | -- |