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 -0.823x 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 ≈ $-114.07 Million USD) by net assets (RM552.32 Million ≈ $138.67 Million USD). 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. Read 6149 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
OTRS AG
F:TR9
|
0.155x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Duro Felguera
MC:MDF
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see 6149 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in two segments, Copper Business and Hospitality Business. The company offers copper rods, such as electrolytic tough pitch, DIP form, and… Read more