Melewar Industrial Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Melewar Industrial Group Bhd 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.

Cash Flow Conversion Efficiency of Melewar Industrial Group Bhd (2012–2025)

Cash flow conversion efficiency of Melewar Industrial Group Bhd from 2012 to 2025. This chart illustrates how Melewar Industrial Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Melewar Industrial Group Bhd stock price for real-time trading data and today's change.

Melewar Industrial Group Bhd Cash Flow Conversion Ratio Explained

Melewar Industrial Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3778 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.009x
Biomaxima WAR:BMX	0.022x
Oakley Capital Investments Limited LSE:OCI	-0.052x
HYTN INNOVATIONS INC. F:85W0	0.029x
Lakeside Holding Limited NASDAQ:LSH	0.003x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
Ascendant Resources Inc TO:ASND	0.017x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x

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. Review 3778 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.83 Million

RM43.13 Million MYR

Market Cap Rank

#26750 Global

#821 in Malaysia

Share Price

RM0.12

Change (1 day)

+4.35%

52-Week Range

RM0.12 - RM0.17

All Time High

RM0.76