Advance Synergy Bhd

KLSE:1481 Malaysia Travel Services
Market Cap
$39.31 Million
RM177.04 Million MYR
Market Cap Rank
#26399 Global
#407 in Malaysia
Share Price
RM0.07
Change (1 day)
-6.67%
52-Week Range
RM0.06 - RM0.10
All Time High
RM0.26
About

Advance Synergy Berhad, an investment holding company, operates in the property development and investment services in Malaysia, Singapore, Africa, the Middle East, Europe, and internationally. It operates through Property Development and Investment, Information and Communications Technology, Travel and Tours, Financial Services, and Others segments. The company's Property development and investm… Read more

Advance Synergy Bhd (1481) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.042x

Based on the latest financial reports, Advance Synergy Bhd (1481) has a cash flow conversion efficiency ratio of 0.042x as of December 2025.

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 (RM16.09 Million) by net assets (RM384.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Advance Synergy Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Advance Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Advance Synergy Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advance Synergy Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Advance Synergy Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Advance Synergy Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM384.62 Million RM22.39 Million 0.058x +34.28%
2024-12-31 RM354.67 Million RM15.38 Million 0.043x +169.17%
2023-12-31 RM420.64 Million RM-26.37 Million -0.063x -187.45%
2022-12-31 RM493.90 Million RM-10.77 Million -0.022x +41.69%
2021-12-31 RM453.35 Million RM-16.95 Million -0.037x -1284.70%
2020-12-31 RM452.72 Million RM1.43 Million 0.003x -89.91%
2019-12-31 RM481.70 Million RM15.07 Million 0.031x +302.56%
2018-12-31 RM422.19 Million RM-6.52 Million -0.015x -143.26%
2017-12-31 RM432.86 Million RM15.45 Million 0.036x +188.24%
2016-12-31 RM447.73 Million RM-18.11 Million -0.040x -584.40%
2015-12-31 RM479.00 Million RM4.00 Million 0.008x -82.57%
2014-12-31 RM480.00 Million RM23.00 Million 0.048x +658.68%
2013-12-31 RM475.00 Million RM3.00 Million 0.006x +4.63%
2012-12-31 RM497.00 Million RM3.00 Million 0.006x --