Synergy House Berhad (0279) - Cash Flow Conversion Efficiency
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 ≈ $3.15 Million USD) by net assets (RM113.07 Million ≈ $28.39 Million USD). 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. Read Synergy House Berhad total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Coal Energy S.A.
WAR:CLE
|
0.360x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
Rig Tenders Tbk
JK:RIGS
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Synergy House Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM100.82 Million ≈ $25.31 Million |
RM-5.50 Million ≈ $-1.38 Million |
-0.055x | -112.95% |
| 2022-12-31 | RM46.35 Million ≈ $11.64 Million |
RM19.53 Million ≈ $4.90 Million |
0.421x | +53.65% |
| 2021-12-31 | RM34.35 Million ≈ $8.62 Million |
RM9.42 Million ≈ $2.37 Million |
0.274x | +9.81% |
| 2020-12-31 | RM20.19 Million ≈ $5.07 Million |
RM5.04 Million ≈ $1.27 Million |
0.250x | -- |
About 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