Pesona Metro Holdings Bhd (8311) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has a cash flow conversion efficiency ratio of 0.012x 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 (RM3.12 Million ≈ $784.33K USD) by net assets (RM266.13 Million ≈ $66.82 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.

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

This chart illustrates how Pesona Metro Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Pesona Metro Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinyoung Waco KO:005800	0.040x
Cell Biotech Co. Ltd KQ:049960	0.033x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
LET co. Ltd KQ:297890	-0.023x
Centrica PLC LSE:CNA	0.012x
Real Estate & E-Commerce Split Corp TO:RS	-0.003x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Mevaco S.A AT:MEVA	0.020x

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. View Pesona Metro Holdings Bhd 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	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

$82.59 Million

RM328.95 Million MYR

Market Cap Rank

#20029 Global

#365 in Malaysia

Share Price

RM0.48

Change (1 day)

+2.13%

52-Week Range

RM0.31 - RM0.50

All Time High

RM0.61