Metrod Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.290x

Metrod Holdings Bhd 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.

Cash Flow Conversion Efficiency of Metrod Holdings Bhd (2012–2025)

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

Metrod Holdings Bhd Cash Flow Conversion Ratio Explained

Metrod Holdings 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.

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. Also see 6149 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INIFY LABORATORIES AB F:WY60	N/A
Leading Edge Materials Corp V:LEM	-0.030x
GLOBUS MARITIME DL -004 F:0G93	N/A
Ecoplastic Corporation KQ:038110	0.006x
Valor Energy Inc. NASDAQ:VAI	0.025x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x

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. Review Metrod Holdings Bhd free cash flow efficiency 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
2025-12-31	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

KLSE:6149 Malaysia Electrical Equipment & Parts

Market Cap

$30.73 Million

RM122.40 Million MYR

Market Cap Rank

#23497 Global

#574 in Malaysia

Share Price

RM1.02

Change (1 day)

+0.00%

52-Week Range

RM1.02 - RM1.26

All Time High

RM1.63