Advance Information Marketing Bhd Cash Flow Conversion Efficiency
Advance Information Marketing Bhd 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 Advance Information Marketing Bhd (0122) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Advance Information Marketing Bhd (2016–2024)
Cash flow conversion efficiency of Advance Information Marketing Bhd from 2016 to 2024. This chart illustrates how Advance Information Marketing Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advance Information Marketing Bhd share price for real-time trading data and today's change.
Advance Information Marketing Bhd Cash Flow Conversion Ratio Explained
Advance Information Marketing Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Advance Information Marketing Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
Pure Energy Minerals Ltd
V:PE
|
0.000x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Yueda Digital Holding
NASDAQ:YDKG
|
-0.006x |
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. Also see Advance Information Marketing Bhd (0122) total assets for a full breakdown of the balance sheet.
| 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