Press Metal Bhd (8869) - Cash Flow Conversion Efficiency

Latest 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 ≈ $267.25 Million USD) by net assets (RM11.51 Billion ≈ $2.89 Billion USD). 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. Read 8869 total debt and obligations for a breakdown of total debt and financial obligations.

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
OMV AG ADR 1 F:OMVI	N/A
OMV Aktiengesellschaft VI:OMV	0.074x
Suncorp Group Ltd AU:SUNPH	-0.042x
Alamos Gold Inc TO:AGI	0.064x
Amcor Plc AU:AMC	0.044x
Halliburton Co BA:HAL	0.111x
China International Travel Service Corp Ltd SHG:601888	0.013x
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	0.081x

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. For the full company profile with market capitalisation and key ratios, see Press Metal Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM11.51 Billion ≈ $2.89 Billion	RM3.57 Billion ≈ $895.48 Million	0.310x	+33.53%
2024-12-31	RM10.34 Billion ≈ $2.60 Billion	RM2.40 Billion ≈ $602.69 Million	0.232x	-32.01%
2023-12-31	RM8.40 Billion ≈ $2.11 Billion	RM2.87 Billion ≈ $719.55 Million	0.341x	+32.77%
2022-12-31	RM8.01 Billion ≈ $2.01 Billion	RM2.06 Billion ≈ $516.74 Million	0.257x	+210.12%
2021-12-31	RM4.92 Billion ≈ $1.24 Billion	RM407.87 Million ≈ $102.40 Million	0.083x	-70.79%
2020-12-31	RM4.89 Billion ≈ $1.23 Billion	RM1.39 Billion ≈ $348.42 Million	0.284x	-12.89%
2019-12-31	RM4.48 Billion ≈ $1.12 Billion	RM1.46 Billion ≈ $366.42 Million	0.326x	+18.23%
2018-12-31	RM4.03 Billion ≈ $1.01 Billion	RM1.11 Billion ≈ $278.65 Million	0.276x	+107.77%
2017-12-31	RM2.97 Billion ≈ $745.78 Million	RM393.97 Million ≈ $98.91 Million	0.133x	-61.53%
2016-12-31	RM2.72 Billion ≈ $681.98 Million	RM936.40 Million ≈ $235.10 Million	0.345x	-15.62%
2015-12-31	RM2.37 Billion ≈ $594.46 Million	RM967.26 Million ≈ $242.85 Million	0.409x	+116.25%
2014-12-31	RM2.18 Billion ≈ $547.52 Million	RM411.98 Million ≈ $103.43 Million	0.189x	-52.80%
2013-12-31	RM1.40 Billion ≈ $351.40 Million	RM560.17 Million ≈ $140.64 Million	0.400x	+2432.46%
2012-12-31	RM1.40 Billion ≈ $352.63 Million	RM-24.10 Million ≈ $-6.05 Million	-0.017x	+87.45%
2011-12-31	RM1.17 Billion ≈ $294.91 Million	RM-160.56 Million ≈ $-40.31 Million	-0.137x	-217.87%
2010-12-31	RM927.57 Million ≈ $232.88 Million	RM107.57 Million ≈ $27.01 Million	0.116x	+88.65%
2009-12-31	RM823.14 Million ≈ $206.66 Million	RM50.60 Million ≈ $12.70 Million	0.061x	+307.86%
2008-12-31	RM809.99 Million ≈ $203.36 Million	RM12.21 Million ≈ $3.07 Million	0.015x	-90.82%
2007-12-31	RM742.84 Million ≈ $186.50 Million	RM121.91 Million ≈ $30.61 Million	0.164x	+150.16%
2006-12-31	RM240.55 Million ≈ $60.39 Million	RM-78.70 Million ≈ $-19.76 Million	-0.327x	--

About Press Metal Bhd

KLSE:8869 Malaysia Aluminum

Market Cap

$17.96 Billion

RM71.52 Billion MYR

Market Cap Rank

#1412 Global

#6 in Malaysia

Share Price

RM8.68

Change (1 day)

-0.23%

52-Week Range

RM4.88 - RM8.88

All Time High

RM8.88