Pesona Metro Holdings Bhd (8311) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (RM2.55 Million ≈ $640.72K USD) by net assets (RM197.76 Million ≈ $49.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 8311 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.064x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
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. For the full company profile with market capitalisation and key ratios, see Pesona Metro Holdings Bhd market capitalisation.
| 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
Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; a… Read more