Advance Synergy Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athena Bitcoin Global
PINK:ABIT
|
0.044x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Orvana Minerals Corp
PINK:ORVMF
|
-0.021x |
|
Sievi Capital Plc
F:WE3
|
0.169x |
|
Lifco AB Series B
LSE:0R4P
|
0.030x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
AVENG LTD. RC 25
F:UG8
|
N/A |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.038x |
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 | -- |