Press Metal Bhd
Press Metal Aluminium Holdings Berhad, together with its subsidiaries, engages in the manufacture and trading of aluminum, and smelting and extrusion products in Malaysia, Asia, Europe, the Oceania, Europe, and internationally. The company operates through Smelting and Extrusion, Trading, and Refinery segments. Its products primarily include aluminum ingots and billets, wire rods, and primary fou… Read more
Press Metal Bhd (8869) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.092x
Based on the latest financial reports, Press Metal Bhd (8869) has a cash flow conversion efficiency ratio of 0.092x 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 (RM1.06 Billion) by net assets (RM11.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Press Metal Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Press Metal Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Press Metal Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Press Metal Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
The Lottery Corporation Limited
PINK:LTRCF
|
0.647x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
DCC plc
PINK:DCCPF
|
-0.005x |
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
0.079x |
|
Beazley plc
PINK:BZLYF
|
0.145x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
HAL Trust
PINK:HALFF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Press Metal Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Press Metal Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM11.51 Billion | RM3.57 Billion | 0.310x | +33.53% |
| 2024-12-31 | RM10.34 Billion | RM2.40 Billion | 0.232x | -32.01% |
| 2023-12-31 | RM8.40 Billion | RM2.87 Billion | 0.341x | +32.77% |
| 2022-12-31 | RM8.01 Billion | RM2.06 Billion | 0.257x | +210.12% |
| 2021-12-31 | RM4.92 Billion | RM407.87 Million | 0.083x | -70.79% |
| 2020-12-31 | RM4.89 Billion | RM1.39 Billion | 0.284x | -12.89% |
| 2019-12-31 | RM4.48 Billion | RM1.46 Billion | 0.326x | +18.23% |
| 2018-12-31 | RM4.03 Billion | RM1.11 Billion | 0.276x | +107.77% |
| 2017-12-31 | RM2.97 Billion | RM393.97 Million | 0.133x | -61.53% |
| 2016-12-31 | RM2.72 Billion | RM936.40 Million | 0.345x | -15.62% |
| 2015-12-31 | RM2.37 Billion | RM967.26 Million | 0.409x | +116.25% |
| 2014-12-31 | RM2.18 Billion | RM411.98 Million | 0.189x | -52.80% |
| 2013-12-31 | RM1.40 Billion | RM560.17 Million | 0.400x | +2432.46% |
| 2012-12-31 | RM1.40 Billion | RM-24.10 Million | -0.017x | +87.45% |
| 2011-12-31 | RM1.17 Billion | RM-160.56 Million | -0.137x | -217.87% |
| 2010-12-31 | RM927.57 Million | RM107.57 Million | 0.116x | +88.65% |
| 2009-12-31 | RM823.14 Million | RM50.60 Million | 0.061x | +307.86% |
| 2008-12-31 | RM809.99 Million | RM12.21 Million | 0.015x | -90.82% |
| 2007-12-31 | RM742.84 Million | RM121.91 Million | 0.164x | +150.16% |
| 2006-12-31 | RM240.55 Million | RM-78.70 Million | -0.327x | -- |