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. See debt-free asset ratio of Advance Information Marketing Bhd to measure how much of total assets are equity-financed.
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. Check 0122 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
Electroarges S
RO:ELGS
|
-0.001x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
ROKMASTER Resources Corp
V:RKR
|
0.203x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
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 (0122) market capitalisation.
| 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