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. See how leveraged is Advance Synergy Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Advance Synergy Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Neptis WAR:YAN	0.405x
Structural Monitoring Systems Plc AU:SMN	0.187x
Q.S.I Co. LTD KQ:066310	0.001x
Matsa Resources Ltd AU:MAT	0.284x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
Farm Price Holdings Berhad KLSE:0304	0.039x
Abnova Taiwan Corp TW:4133	0.010x

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 1481 company net worth.

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

$41.27 Million

RM164.40 Million MYR

Market Cap Rank

#22603 Global

#519 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.26