Press Metal Bhd (8869) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, Press Metal Bhd (8869) has a cash flow conversion efficiency ratio of 0.030x 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 (RM346.11 Million ≈ $86.90 Million USD) by net assets (RM11.60 Billion ≈ $2.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 8869 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see Press Metal Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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
Sinopac Financial Holdings Co Ltd TW:2890	0.289x
Leidos Holdings Inc NYSE:LDOS	0.059x
Franklin Resources Inc NYSE:BEN	-0.002x
nVent Electric PLC NYSE:NVT	0.060x
Beijing Kingsoft Office Software In SHG:688111	0.083x
Beiersdorf Aktiengesellschaft F:BEIA	0.019x
Clean Harbors Inc NYSE:CLH	-0.009x
AB Volvo (publ) ST:VOLV-A	0.035x

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. View Press Metal Bhd (8869) stock price for real-time trading data and today's change.

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

$16.32 Billion

RM65.01 Billion MYR

Market Cap Rank

#1551 Global

#6 in Malaysia

Share Price

RM7.89

Change (1 day)

+0.38%

52-Week Range

RM5.55 - RM9.28

All Time High

RM9.28