Mestron Holdings Cash Flow Conversion Efficiency
Mestron Holdings cash flow conversion efficiency. Based on the latest financial reports, Mestron Holdings (0207) has a cash flow conversion efficiency ratio of 0.233x 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 (RM32.94 Million ≈ $8.27 Million USD) by net assets (RM141.24 Million ≈ $35.46 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 Mestron Holdings (2015–2025)
Cash flow conversion efficiency of Mestron Holdings from 2015 to 2025. This chart illustrates how Mestron Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mestron Holdings stock price for real-time trading data and today's change.
Mestron Holdings Cash Flow Conversion Ratio Explained
Mestron Holdings 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.
Mestron Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mestron Holdings ranked by their cash flow conversion efficiency. Also see market value of Mestron Holdings for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Kingston Resources Ltd
AU:KSN
|
0.020x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
Annual Cash Flow Conversion Efficiency for Mestron Holdings (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mestron Holdings from 2015 to 2025. Review cash generation quality of Mestron Holdings 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 | RM141.24 Million ≈ $35.46 Million |
RM32.94 Million ≈ $8.27 Million |
0.233x | +2655.43% |
| 2024-12-31 | RM140.91 Million ≈ $35.38 Million |
RM-1.29 Million ≈ $-322.84K |
-0.009x | +96.80% |
| 2023-12-31 | RM133.18 Million ≈ $33.44 Million |
RM-38.01 Million ≈ $-9.54 Million |
-0.285x | -487.59% |
| 2022-12-31 | RM105.59 Million ≈ $26.51 Million |
RM7.78 Million ≈ $1.95 Million |
0.074x | -27.36% |
| 2021-12-31 | RM95.35 Million ≈ $23.94 Million |
RM9.67 Million ≈ $2.43 Million |
0.101x | +85.74% |
| 2020-12-31 | RM65.76 Million ≈ $16.51 Million |
RM3.59 Million ≈ $900.99K |
0.055x | -14.95% |
| 2019-12-31 | RM60.48 Million ≈ $15.18 Million |
RM3.88 Million ≈ $974.32K |
0.064x | -40.41% |
| 2018-12-31 | RM36.83 Million ≈ $9.25 Million |
RM3.97 Million ≈ $995.80K |
0.108x | -70.98% |
| 2017-12-31 | RM27.52 Million ≈ $6.91 Million |
RM10.21 Million ≈ $2.56 Million |
0.371x | +615.32% |
| 2016-12-31 | RM19.49 Million ≈ $4.89 Million |
RM-1.40 Million ≈ $-352.28K |
-0.072x | -121.86% |
| 2015-12-31 | RM13.61 Million ≈ $3.42 Million |
RM4.48 Million ≈ $1.13 Million |
0.329x | -- |
About 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