Mestron Holdings (0207) - 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. See Mestron Holdings (0207) net asset quality to measure how much of total assets are equity-financed.
Mestron Holdings - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mestron Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0207 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.002x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mestron Holdings worth.
| 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