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. See debt-free asset ratio of Pesona Metro Holdings Bhd to measure how much of total assets are equity-financed.

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. Check Pesona Metro Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wentel Engineering Holdings Berhad KLSE:0298	0.003x
ADVENICA AB F:65R	0.098x
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	0.037x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Agabang&Company KQ:013990	-0.022x
Kaiser Reef Ltd AU:KAU	0.405x
Lytix Biopharma AS OL:LYTIX	-0.969x

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 market value of Pesona Metro Holdings Bhd.

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

$75.03 Million

RM298.84 Million MYR

Market Cap Rank

#20304 Global

#387 in Malaysia

Share Price

RM0.43

Change (1 day)

+2.38%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.61