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. See 0279 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Synergy House Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
DAP Corporation
KQ:066900
|
0.040x |
|
DLSI
PA:ALDLS
|
0.178x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Inalways
TWO:5398
|
-0.012x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Arco Vara AS
F:AV1
|
-0.098x |
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