Synergy House Berhad
Synergy House Berhad, an investment holding company, engages in the design, development, sale, and trading of ready-to-assemble home furniture in Malaysia, Asia, Oceania, Europe, and the North America. The company offers wardrobes, study desks, chest drawers, cabin beds, nightstands, television cabinets, sideboards, coffee tables, dining tables, dining chairs, and benches. It sells its products u… Read more
Synergy House Berhad (0279) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.111x
Based on the latest financial reports, Synergy House Berhad (0279) has a cash flow conversion efficiency ratio of 0.111x as of September 2024.
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 (RM12.55 Million) by net assets (RM113.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synergy House Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Synergy House Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synergy House Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synergy House Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nxu Inc.
NYSE:NXU
|
-0.015x |
|
Reach Resources Ltd
AU:RR1
|
0.019x |
|
Tertiary Minerals plc
PINK:TTIRF
|
-0.295x |
|
Norditek Group AB
ST:NOTEK
|
-0.128x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Canada Computational Unlimited Corp
OTCQB:CCPUF
|
-0.545x |
|
Carboclor
BA:CARC
|
0.039x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
Annual Cash Flow Conversion Efficiency for Synergy House Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Synergy House Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM100.82 Million | RM-5.50 Million | -0.055x | -112.95% |
| 2022-12-31 | RM46.35 Million | RM19.53 Million | 0.421x | +53.65% |
| 2021-12-31 | RM34.35 Million | RM9.42 Million | 0.274x | +9.81% |
| 2020-12-31 | RM20.19 Million | RM5.04 Million | 0.250x | -- |