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.
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. Read Mestron Holdings total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
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 0207 market cap overview.
| 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