Advance Synergy Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Advance Synergy Bhd cash flow conversion efficiency. Based on the latest financial reports, Advance Synergy Bhd (1481) has a cash flow conversion efficiency ratio of 0.065x 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 (RM22.39 Million ≈ $5.62 Million USD) by net assets (RM343.19 Million ≈ $86.16 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 1481 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Advance Synergy Bhd from 2012 to 2025. This chart illustrates how Advance Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advance Synergy Bhd stock price for real-time trading data and today's change.

Advance Synergy Bhd Cash Flow Conversion Ratio Explained

Advance Synergy Bhd 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.

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. Review Advance Synergy Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
KIWI Media Group Co.Ltd KO:012170	-0.090x
KB SPAC 7 KQ:214270	0.154x
Carnegie Clean Energy Limited F:CNM1	-0.027x
White Cliff Minerals Ltd AU:WCN	-0.510x
Ocumetics Technology Corp V:OTC	0.022x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Appasia Bhd KLSE:0119	-0.022x

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. Also see total assets of Advance Synergy Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM343.19 Million ≈ $86.16 Million	RM22.39 Million ≈ $5.62 Million	0.065x	+50.50%
2024-12-31	RM354.67 Million ≈ $89.05 Million	RM15.38 Million ≈ $3.86 Million	0.043x	+169.17%
2023-12-31	RM420.64 Million ≈ $105.61 Million	RM-26.37 Million ≈ $-6.62 Million	-0.063x	-187.45%
2022-12-31	RM493.90 Million ≈ $124.00 Million	RM-10.77 Million ≈ $-2.70 Million	-0.022x	+41.69%
2021-12-31	RM453.35 Million ≈ $113.82 Million	RM-16.95 Million ≈ $-4.26 Million	-0.037x	-1284.70%
2020-12-31	RM452.72 Million ≈ $113.66 Million	RM1.43 Million ≈ $358.77K	0.003x	-89.91%
2019-12-31	RM481.70 Million ≈ $120.94 Million	RM15.07 Million ≈ $3.78 Million	0.031x	+302.56%
2018-12-31	RM422.19 Million ≈ $106.00 Million	RM-6.52 Million ≈ $-1.64 Million	-0.015x	-143.26%
2017-12-31	RM432.86 Million ≈ $108.68 Million	RM15.45 Million ≈ $3.88 Million	0.036x	+188.24%
2016-12-31	RM447.73 Million ≈ $112.41 Million	RM-18.11 Million ≈ $-4.55 Million	-0.040x	-584.40%
2015-12-31	RM479.00 Million ≈ $120.26 Million	RM4.00 Million ≈ $1.00 Million	0.008x	-82.57%
2014-12-31	RM480.00 Million ≈ $120.51 Million	RM23.00 Million ≈ $5.77 Million	0.048x	+658.68%
2013-12-31	RM475.00 Million ≈ $119.26 Million	RM3.00 Million ≈ $753.20K	0.006x	+4.63%
2012-12-31	RM497.00 Million ≈ $124.78 Million	RM3.00 Million ≈ $753.20K	0.006x	--

About Advance Synergy Bhd

KLSE:1481 Malaysia Travel Services

Market Cap

$38.10 Million

RM151.75 Million MYR

Market Cap Rank

#22756 Global

#525 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.26