Melewar Industrial Group Bhd (3778) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Melewar Industrial Group Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.477x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
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 Melewar Industrial Group Bhd market capitalisation.
| 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
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