TRC Synergy Bhd
TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. The company operates through Construction Activities, Property Development, Hotel Operations, and Others segments. It undertakes construction projects for rail infrastructure works for rail infrastructure works, highways and roads, buildings, airport terminals, runways and related f… Read more
TRC Synergy Bhd (5054) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, TRC Synergy Bhd (5054) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (RM24.00 Million) by net assets (RM550.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRC Synergy Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TRC 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.
TRC Synergy Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRC Synergy Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
JCK International Public Company Limited
BK:JCK
|
0.013x |
|
PJP Makrum S.A.
WAR:PJP
|
0.057x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
Annual Cash Flow Conversion Efficiency for TRC Synergy Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TRC Synergy Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM545.08 Million | RM-67.09 Million | -0.123x | -133.55% |
| 2023-12-31 | RM544.31 Million | RM199.69 Million | 0.367x | +770.33% |
| 2022-12-31 | RM496.00 Million | RM-27.15 Million | -0.055x | -119.05% |
| 2021-12-31 | RM450.28 Million | RM129.37 Million | 0.287x | +638.61% |
| 2020-12-31 | RM434.83 Million | RM-23.19 Million | -0.053x | -115.24% |
| 2019-12-31 | RM415.14 Million | RM145.31 Million | 0.350x | +942.92% |
| 2018-12-31 | RM410.00 Million | RM-17.02 Million | -0.042x | -141.73% |
| 2017-12-31 | RM401.49 Million | RM39.95 Million | 0.099x | -41.35% |
| 2016-12-31 | RM380.51 Million | RM64.55 Million | 0.170x | +1107.82% |
| 2015-12-31 | RM356.00 Million | RM5.00 Million | 0.014x | -93.90% |
| 2014-12-31 | RM326.00 Million | RM75.00 Million | 0.230x | +291.13% |
| 2013-12-31 | RM324.00 Million | RM-39.00 Million | -0.120x | +58.60% |
| 2012-12-31 | RM313.00 Million | RM-91.00 Million | -0.291x | -- |