Metro Healthcare Berhad
Metro Healthcare Berhad, together with its subsidiaries, provides hospital and related services in Malaysia. It offers inpatient, outpatient, and ambulatory care services. The company also provides fertility services, such as assisted reproductive technology and specialized fertility procedures; and obstetrics services that include pre-pregnancy screening and counselling, family planning counsell… Read more
Metro Healthcare Berhad (0329) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Metro Healthcare Berhad (0329) has a cash flow conversion efficiency ratio of 0.026x 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 (RM1.91 Million) by net assets (RM74.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Healthcare Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Metro Healthcare Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metro Healthcare Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Healthcare Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Plus Bhd
KLSE:7176
|
0.117x |
|
Canstar Resources Inc
PINK:CSRNF
|
1.169x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Rotshtein
TA:ROTS
|
-0.077x |
|
DARI COUSPATE
BC:DARI-COUSPATE
|
N/A |
|
INNO-GENE SA ZY -10
F:WQ3
|
N/A |
|
Cohen Dev
TA:CDEV
|
0.099x |
|
KZTA
F:KZTA
|
0.055x |
Annual Cash Flow Conversion Efficiency for Metro Healthcare Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Metro Healthcare Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM74.99 Million | RM9.07 Million | 0.121x | -8.50% |
| 2024-12-31 | RM75.62 Million | RM9.99 Million | 0.132x | -54.82% |
| 2023-12-31 | RM37.38 Million | RM10.93 Million | 0.293x | +11.47% |
| 2022-12-31 | RM35.25 Million | RM9.25 Million | 0.262x | -25.55% |
| 2021-12-31 | RM34.34 Million | RM12.10 Million | 0.353x | -- |