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.
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. Read how much debt does Advance Information Marketing Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Advance Information Marketing Bhd market cap and net worth.
| 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