Press Metal Bhd (8869) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.106x

Based on the latest financial reports, Press Metal Bhd (8869) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (RM1.35 Billion ≈ $338.63 Million USD) by net assets (RM12.78 Billion ≈ $3.21 Billion 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 Press Metal Bhd (8869) market capitalisation for the company's overall valuation and market capitalisation.

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. View 8869 live share price for real-time trading data and today's change.

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. Review Press Metal Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
H.K. CHINA GAS HD-25 ADR F:HCGS	N/A
Tyson Foods Inc NYSE:TSN	0.035x
Millicom International Cellular SA NASDAQ:TIGO	0.290x
WUXI BIOLOGICS UNSP.ADR/2 F:1FW1	N/A
IONQ Inc NYSE:IONQ	-0.030x
AB Volvo (publ) ST:VOLV-A	0.035x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.059x

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. Also see Press Metal Bhd asset portfolio for a full breakdown of the balance sheet.

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

$14.73 Billion

RM58.67 Billion MYR

Market Cap Rank

#1628 Global

#6 in Malaysia

Share Price

RM7.12

Change (1 day)

-1.11%

52-Week Range

RM6.11 - RM9.28

All Time High

RM9.28