Synergy House Berhad Cash Flow Conversion Efficiency
Synergy House Berhad 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.
Cash Flow Conversion Efficiency of Synergy House Berhad (2020–2023)
Cash flow conversion efficiency of Synergy House Berhad from 2020 to 2023. This chart illustrates how Synergy House Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Synergy House Berhad stock quote for real-time trading data and today's change.
Synergy House Berhad Cash Flow Conversion Ratio Explained
Synergy House Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Synergy House Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Delta Resources Ltd
V:DLTA
|
-0.144x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Delko S.A.
WAR:DEL
|
-0.003x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
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. Review Synergy House Berhad (0279) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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