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. Also see Metrod Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Metrod Holdings Bhd (6149) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilshinstone
KO:007110
|
-0.001x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.003x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
Sentronic International
TWO:3232
|
-0.106x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
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. View 6149 live share price for real-time trading data and today's change.
| 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