Advance Synergy Bhd (1481) - 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 Advance Synergy Bhd (1481) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Advance Synergy Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neptis
WAR:YAN
|
0.405x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
TegoScience Inc
KQ:191420
|
-0.066x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.068x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.025x |
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. View 1481 stock price and chart for real-time trading data and today's change.
| 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
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