Metrod Holdings Bhd
Metrod Holdings Berhad, an investment holding company, manufactures and markets electrical conductivity grade copper wires, rods, and strips in Malaysia, the Asia Pacific and Australasia, India, Europe, the Middle East, Africa, and internationally. It operates in two segments, Copper Business and Hospitality Business. The company offers copper rods, such as electrolytic tough pitch, DIP form, and… Read more
Metrod Holdings Bhd (6149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.823x
Based on the latest financial reports, Metrod Holdings Bhd (6149) has a cash flow conversion efficiency ratio of -0.823x as of September 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 (RM-454.35 Million) by net assets (RM552.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metrod Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Metrod Holdings 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.
Metrod Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrod Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
|
MASTEC
BK:MASTEC
|
N/A |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Ameriguard Security Services Inc.
PINK:AGSS
|
-0.610x |
|
Ambertech Ltd
AU:AMO
|
0.166x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
CBOE HLDGS
BE:C67
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Metrod Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Metrod Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM581.52 Million | RM-181.82 Million | -0.313x | -513.84% |
| 2023-12-31 | RM546.34 Million | RM41.28 Million | 0.076x | -68.25% |
| 2022-12-31 | RM412.29 Million | RM98.12 Million | 0.238x | +105.86% |
| 2021-12-31 | RM407.08 Million | RM47.06 Million | 0.116x | +278.99% |
| 2020-12-31 | RM404.16 Million | RM-26.10 Million | -0.065x | +86.10% |
| 2019-12-31 | RM416.34 Million | RM-193.49 Million | -0.465x | -325.61% |
| 2018-12-31 | RM422.36 Million | RM87.00 Million | 0.206x | +186.75% |
| 2017-12-31 | RM426.06 Million | RM-101.17 Million | -0.237x | -8.00% |
| 2016-12-31 | RM413.52 Million | RM-90.92 Million | -0.220x | -137.07% |
| 2015-12-31 | RM496.00 Million | RM-46.00 Million | -0.093x | -161.40% |
| 2014-12-31 | RM384.00 Million | RM58.00 Million | 0.151x | +169.41% |
| 2013-12-31 | RM386.00 Million | RM-84.00 Million | -0.218x | -51.12% |
| 2012-12-31 | RM375.00 Million | RM-54.00 Million | -0.144x | -- |