Pesona Metro Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Pesona Metro Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (RM-1.42 Million ≈ $-355.26K USD) by net assets (RM289.24 Million ≈ $72.62 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 Pesona Metro Holdings Bhd (8311) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Pesona Metro Holdings Bhd from 2012 to 2025. This chart illustrates how Pesona Metro Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8311 live share price for real-time trading data and today's change.

Pesona Metro Holdings Bhd Cash Flow Conversion Ratio Explained

Pesona Metro 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.

Pesona Metro Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pesona Metro Holdings Bhd ranked by their cash flow conversion efficiency. Review how much free cash does Pesona Metro Holdings Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rorze Systems Corporation KQ:071280	0.008x
Lokesh Machines Limited NSE:LOKESHMACH	-0.077x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Bionet TWO:1784	0.023x
Méliuz S.A SA:CASH3	0.050x
Polar Capital Technology Trust LSE:PCT	0.062x
Téléverbier SA PA:TVRB	0.232x

Annual Cash Flow Conversion Efficiency for Pesona Metro Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Pesona Metro Holdings Bhd from 2012 to 2025. Also see 8311 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM197.76 Million ≈ $49.65 Million	RM2.55 Million ≈ $640.72K	0.013x	-93.29%
2024-12-31	RM201.99 Million ≈ $50.71 Million	RM38.83 Million ≈ $9.75 Million	0.192x	+163.75%
2023-12-31	RM156.85 Million ≈ $39.38 Million	RM11.43 Million ≈ $2.87 Million	0.073x	-73.11%
2022-12-31	RM147.34 Million ≈ $36.99 Million	RM39.93 Million ≈ $10.03 Million	0.271x	+108.80%
2021-12-31	RM153.78 Million ≈ $38.61 Million	RM19.96 Million ≈ $5.01 Million	0.130x	-48.59%
2020-12-31	RM159.15 Million ≈ $39.96 Million	RM40.18 Million ≈ $10.09 Million	0.252x	+755.28%
2019-12-31	RM183.10 Million ≈ $45.97 Million	RM-7.06 Million ≈ $-1.77 Million	-0.039x	-297.44%
2018-12-31	RM179.00 Million ≈ $44.94 Million	RM3.49 Million ≈ $877.03K	0.020x	+163.65%
2017-12-31	RM177.68 Million ≈ $44.61 Million	RM-5.45 Million ≈ $-1.37 Million	-0.031x	-115.40%
2016-12-31	RM143.52 Million ≈ $36.03 Million	RM28.58 Million ≈ $7.18 Million	0.199x	+160.63%
2015-12-31	RM137.00 Million ≈ $34.40 Million	RM-45.00 Million ≈ $-11.30 Million	-0.328x	-82.71%
2014-12-31	RM89.00 Million ≈ $22.34 Million	RM-16.00 Million ≈ $-4.02 Million	-0.180x	-153.31%
2013-12-31	RM86.00 Million ≈ $21.59 Million	RM29.00 Million ≈ $7.28 Million	0.337x	-3.44%
2012-12-31	RM63.00 Million ≈ $15.82 Million	RM22.00 Million ≈ $5.52 Million	0.349x	--

About Pesona Metro Holdings Bhd

KLSE:8311 Malaysia Engineering & Construction

Market Cap

$85.50 Million

RM340.53 Million MYR

Market Cap Rank

#19654 Global

#353 in Malaysia

Share Price

RM0.50

Change (1 day)

-1.96%

52-Week Range

RM0.31 - RM0.51

All Time High

RM0.61