Melewar Industrial Group Bhd (3778) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.53 Million USD) by net assets (RM557.60 Million ≈ $139.99 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 3778 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Melewar Industrial Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Sahathai Terminal Public Company Limited BK:PORT	0.050x
High Coast Distillery AB ST:HIGHCO-B	0.005x
Herkules S.A. WAR:HRS	0.023x
Beardsell Limited NSE:BEARDSELL	0.049x
G.M. LEATHER S.P.A. F:N78	N/A
Sarama Resource V:SWA	0.426x
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x
RomReal Limited OL:ROM	0.185x

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. For the full company profile with market capitalisation and key ratios, see 3778 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM419.00 Million ≈ $105.20 Million	RM54.16 Million ≈ $13.60 Million	0.129x	+267.43%
2024-06-30	RM416.35 Million ≈ $104.53 Million	RM-32.14 Million ≈ $-8.07 Million	-0.077x	-128.42%
2023-06-30	RM409.61 Million ≈ $102.84 Million	RM-13.85 Million ≈ $-3.48 Million	-0.034x	-181.77%
2022-06-30	RM410.02 Million ≈ $102.94 Million	RM16.95 Million ≈ $4.26 Million	0.041x	-69.52%
2021-06-30	RM370.80 Million ≈ $93.10 Million	RM50.29 Million ≈ $12.63 Million	0.136x	-29.64%
2020-06-30	RM325.48 Million ≈ $81.72 Million	RM62.74 Million ≈ $15.75 Million	0.193x	+1055.69%
2019-06-30	RM325.44 Million ≈ $81.71 Million	RM-6.56 Million ≈ $-1.65 Million	-0.020x	+77.13%
2018-06-30	RM247.91 Million ≈ $62.24 Million	RM-21.87 Million ≈ $-5.49 Million	-0.088x	-76.26%
2017-06-30	RM241.94 Million ≈ $60.74 Million	RM-12.11 Million ≈ $-3.04 Million	-0.050x	-117.09%
2016-06-30	RM311.50 Million ≈ $78.21 Million	RM91.24 Million ≈ $22.91 Million	0.293x	+257.13%
2015-06-30	RM378.00 Million ≈ $94.90 Million	RM31.00 Million ≈ $7.78 Million	0.082x	+142.39%
2014-06-30	RM398.00 Million ≈ $99.92 Million	RM-77.00 Million ≈ $-19.33 Million	-0.193x	-259.73%
2013-06-30	RM322.00 Million ≈ $80.84 Million	RM39.00 Million ≈ $9.79 Million	0.121x	+263.66%
2012-06-30	RM527.00 Million ≈ $132.31 Million	RM-39.00 Million ≈ $-9.79 Million	-0.074x	--

About Melewar Industrial Group Bhd

KLSE:3778 Malaysia Steel

Market Cap

$11.73 Million

RM46.73 Million MYR

Market Cap Rank

#26650 Global

#814 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.20

All Time High

RM0.76