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. Also see 0207 company net worth for the company's overall valuation and market capitalisation.
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.
Mestron Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mestron Holdings ranked by their cash flow conversion efficiency. Explore 0207 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Globaltech Bhd
KLSE:0202
|
0.005x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
TVI Pacific Inc
V:TVI
|
-0.001x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-5.685x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.184x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
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. View today's stock price for Mestron Holdings for real-time trading data and today's change.
| 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