Advance Information Marketing Bhd
Advance Information Marketing Berhad, an investment holding company, operates as a business process outsourcing solution provider in Malaysia and Indonesia. The company operates through three segments: Managed Customer Loyalty Services, Retail, and Others. It offers Advance Information Marketing System, an enterprise marketing management platform. The company also provides sales and marketing, cl… Read more
Advance Information Marketing Bhd (0122) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Advance Information Marketing Bhd (0122) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (RM-6.00K) by net assets (RM16.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance Information Marketing Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Advance Information Marketing 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.
Advance Information Marketing Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance Information Marketing Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
-0.036x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
Brownie's Marine Group Inc
PINK:BWMG
|
0.218x |
|
CINCINNATI FINANCL
BE:CCJ
|
0.066x |
|
NV Gold Corporation
OTCQB:NVGLF
|
-0.046x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
Annual Cash Flow Conversion Efficiency for Advance Information Marketing Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Advance Information Marketing Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM16.25 Million | RM-22.12 Million | -1.362x | -1480.96% |
| 2023-12-31 | RM29.88 Million | RM2.95 Million | 0.099x | +123.83% |
| 2022-12-31 | RM8.70 Million | RM-3.60 Million | -0.414x | -69.13% |
| 2021-12-31 | RM12.53 Million | RM-3.06 Million | -0.245x | -30.17% |
| 2020-12-31 | RM19.57 Million | RM-3.68 Million | -0.188x | -0.07% |
| 2019-12-31 | RM19.92 Million | RM-3.74 Million | -0.188x | -451.69% |
| 2018-12-31 | RM23.87 Million | RM1.27 Million | 0.053x | +42.09% |
| 2017-12-31 | RM26.48 Million | RM995.46K | 0.038x | +129.41% |
| 2016-12-31 | RM28.77 Million | RM-3.68 Million | -0.128x | -- |