Advance Information Marketing Bhd (0122) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advance Information Marketing Bhd (0122) has a cash flow conversion efficiency ratio of 0.010x 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 (RM140.00K ≈ $35.15K USD) by net assets (RM14.26 Million ≈ $3.58 Million 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 0122 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Advance Information Marketing Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
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. View Advance Information Marketing Bhd (0122) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM16.25 Million ≈ $4.08 Million |
RM-22.12 Million ≈ $-5.55 Million |
-1.362x | -1480.96% |
| 2023-12-31 | RM29.88 Million ≈ $7.50 Million |
RM2.95 Million ≈ $739.59K |
0.099x | +123.83% |
| 2022-12-31 | RM8.70 Million ≈ $2.19 Million |
RM-3.60 Million ≈ $-904.34K |
-0.414x | -69.13% |
| 2021-12-31 | RM12.53 Million ≈ $3.15 Million |
RM-3.06 Million ≈ $-769.50K |
-0.245x | -30.17% |
| 2020-12-31 | RM19.57 Million ≈ $4.91 Million |
RM-3.68 Million ≈ $-923.38K |
-0.188x | -0.07% |
| 2019-12-31 | RM19.92 Million ≈ $5.00 Million |
RM-3.74 Million ≈ $-939.27K |
-0.188x | -451.69% |
| 2018-12-31 | RM23.87 Million ≈ $5.99 Million |
RM1.27 Million ≈ $320.09K |
0.053x | +42.09% |
| 2017-12-31 | RM26.48 Million ≈ $6.65 Million |
RM995.46K ≈ $249.93K |
0.038x | +129.41% |
| 2016-12-31 | RM28.77 Million ≈ $7.22 Million |
RM-3.68 Million ≈ $-923.30K |
-0.128x | -- |
About 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