I Synergy Group Ltd
I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. The company's flagship platform provides businesses with eCommerce packages, blockchain-based rewards programs, and other services that help streamline their operations and drive growth. It also offers WYDE, a digital marketplace aggregator platform which serves gig… Read more
I Synergy Group Ltd (IS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.269x
Based on the latest financial reports, I Synergy Group Ltd (IS3) has a cash flow conversion efficiency ratio of 0.269x as of June 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 (AU$-294.55K) by net assets (AU$-1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I Synergy Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how I Synergy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I Synergy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I Synergy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Lexston Mining Corporation
F:L75
|
-0.201x |
|
MASCO - Dusseldorf Stock Exchang
DU:MSQ
|
2.930x |
|
NANECH
ST:NANECH
|
-0.179x |
Annual Cash Flow Conversion Efficiency for I Synergy Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of I Synergy Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-2.48 Million | AU$-879.99K | 0.354x | +133.66% |
| 2023-12-31 | AU$-2.36 Million | AU$-358.15K | 0.152x | -92.30% |
| 2022-12-31 | AU$-1.16 Million | AU$-2.27 Million | 1.969x | +123.72% |
| 2021-12-31 | AU$-2.54 Million | AU$-2.24 Million | 0.880x | +115.91% |
| 2020-12-31 | AU$81.32K | AU$-450.00K | -5.534x | -284.42% |
| 2019-12-31 | AU$910.00K | AU$-1.31 Million | -1.440x | -471.73% |
| 2018-12-31 | AU$3.77 Million | AU$-950.00K | -0.252x | -189.00% |
| 2017-12-31 | AU$5.68 Million | AU$1.61 Million | 0.283x | -93.49% |
| 2016-12-31 | AU$1.67 Million | AU$7.25 Million | 4.344x | +297.10% |
| 2015-12-31 | AU$8.45 Million | AU$9.24 Million | 1.094x | -- |