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. Also see Synergy House Berhad market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Synergy House Berhad cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Korporacja KGL S.A.
WAR:KGL
|
0.109x |
|
Seojin Automotive Co.Ltd
KQ:122690
|
0.107x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
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. View latest Synergy House Berhad stock price today for real-time trading data and today's change.
| 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