Melewar Industrial Group Bhd
Melewar Industrial Group Berhad, an investment holding company, engages in manufacturing and trading of steel and iron products in Malaysia and internationally. It operates through Steel Tube, Cold Rolled Coil, and Others segments. The company offers black and carbon steel pipes, and square and rectangular hollow sections for bicycles, vehicles, agricultural implements, civil engineering, steel t… Read more
Melewar Industrial Group Bhd (3778) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Melewar Industrial Group Bhd (3778) has a cash flow conversion efficiency ratio of 0.025x 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 (RM14.08 Million) by net assets (RM557.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melewar Industrial Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Melewar Industrial Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melewar Industrial Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melewar Industrial Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
|
Mountain Valley MD Holdings Inc
OTCQB:MVMDF
|
-0.396x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Iconovo
ST:ICO
|
-0.067x |
|
GT Resources Inc.
OTCQB:CGTRF
|
-0.051x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Melewar Industrial Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Melewar Industrial Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM419.00 Million | RM54.16 Million | 0.129x | +267.43% |
| 2024-06-30 | RM416.35 Million | RM-32.14 Million | -0.077x | -128.42% |
| 2023-06-30 | RM409.61 Million | RM-13.85 Million | -0.034x | -181.77% |
| 2022-06-30 | RM410.02 Million | RM16.95 Million | 0.041x | -69.52% |
| 2021-06-30 | RM370.80 Million | RM50.29 Million | 0.136x | -29.64% |
| 2020-06-30 | RM325.48 Million | RM62.74 Million | 0.193x | +1055.69% |
| 2019-06-30 | RM325.44 Million | RM-6.56 Million | -0.020x | +77.13% |
| 2018-06-30 | RM247.91 Million | RM-21.87 Million | -0.088x | -76.26% |
| 2017-06-30 | RM241.94 Million | RM-12.11 Million | -0.050x | -117.09% |
| 2016-06-30 | RM311.50 Million | RM91.24 Million | 0.293x | +257.13% |
| 2015-06-30 | RM378.00 Million | RM31.00 Million | 0.082x | +142.39% |
| 2014-06-30 | RM398.00 Million | RM-77.00 Million | -0.193x | -259.73% |
| 2013-06-30 | RM322.00 Million | RM39.00 Million | 0.121x | +263.66% |
| 2012-06-30 | RM527.00 Million | RM-39.00 Million | -0.074x | -- |