Metrod Holdings Bhd (6149) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metrod Holdings Bhd (6149) has a cash flow conversion efficiency ratio of 0.290x as of March 2026. 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 (RM193.00 Million ≈ $48.46 Million USD) by net assets (RM666.46 Million ≈ $167.33 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 Metrod Holdings Bhd (6149) balance sheet quality index to measure how much of total assets are equity-financed.
Metrod Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Metrod Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metrod Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Metrod Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Metrod Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 6149 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM549.58 Million ≈ $137.98 Million |
RM-298.96 Million ≈ $-75.06 Million |
-0.544x | -73.98% |
| 2024-12-31 | RM581.52 Million ≈ $146.00 Million |
RM-181.82 Million ≈ $-45.65 Million |
-0.313x | -513.84% |
| 2023-12-31 | RM546.34 Million ≈ $137.17 Million |
RM41.28 Million ≈ $10.36 Million |
0.076x | -68.25% |
| 2022-12-31 | RM412.29 Million ≈ $103.51 Million |
RM98.12 Million ≈ $24.63 Million |
0.238x | +105.86% |
| 2021-12-31 | RM407.08 Million ≈ $102.21 Million |
RM47.06 Million ≈ $11.82 Million |
0.116x | +278.99% |
| 2020-12-31 | RM404.16 Million ≈ $101.47 Million |
RM-26.10 Million ≈ $-6.55 Million |
-0.065x | +86.10% |
| 2019-12-31 | RM416.34 Million ≈ $104.53 Million |
RM-193.49 Million ≈ $-48.58 Million |
-0.465x | -325.61% |
| 2018-12-31 | RM422.36 Million ≈ $106.04 Million |
RM87.00 Million ≈ $21.84 Million |
0.206x | +186.75% |
| 2017-12-31 | RM426.06 Million ≈ $106.97 Million |
RM-101.17 Million ≈ $-25.40 Million |
-0.237x | -8.00% |
| 2016-12-31 | RM413.52 Million ≈ $103.82 Million |
RM-90.92 Million ≈ $-22.83 Million |
-0.220x | -137.07% |
| 2015-12-31 | RM496.00 Million ≈ $124.53 Million |
RM-46.00 Million ≈ $-11.55 Million |
-0.093x | -161.40% |
| 2014-12-31 | RM384.00 Million ≈ $96.41 Million |
RM58.00 Million ≈ $14.56 Million |
0.151x | +169.41% |
| 2013-12-31 | RM386.00 Million ≈ $96.91 Million |
RM-84.00 Million ≈ $-21.09 Million |
-0.218x | -51.12% |
| 2012-12-31 | RM375.00 Million ≈ $94.15 Million |
RM-54.00 Million ≈ $-13.56 Million |
-0.144x | -- |
About 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 through Copper Business and Hospitality Business segments. The company offers copper rods, such as electrolytic tough pitch, DIP form, and… Read more