Advance Synergy Bhd (1481) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

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.

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. Read Advance Synergy Bhd (1481) total liabilities for a breakdown of total debt and financial obligations.

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
Sonoro Gold Corp V:SGO	-5.232x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Matsa Resources Ltd AU:MAT	0.284x
Southport Acquisition Corp NYSE:PORT	0.020x
Element 25 Ltd AU:E25	-0.037x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Akin Tekstil AS IS:ATEKS	0.001x
Edelteq Holdings Berhad KLSE:0278	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Advance Synergy Bhd.

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

$50.80 Million

RM202.34 Million MYR

Market Cap Rank

#21905 Global

#480 in Malaysia

Share Price

RM0.08

Change (1 day)

+6.67%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.26