TRC Synergy Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.080x

TRC Synergy Bhd cash flow conversion efficiency. Based on the latest financial reports, TRC Synergy Bhd (5054) has a cash flow conversion efficiency ratio of -0.080x as of March 2026. 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 (RM-44.58 Million ≈ $-11.19 Million USD) by net assets (RM560.15 Million ≈ $140.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of TRC Synergy Bhd from 2012 to 2025. This chart illustrates how TRC Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5054 live share price for real-time trading data and today's change.

TRC Synergy Bhd Cash Flow Conversion Ratio Explained

TRC 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.

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. Also see 5054 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
VANTIVA SA PA:VANTI	-0.001x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Verbrec Ltd AU:VBC	0.060x
Ace Technologies Corp KQ:088800	-0.091x
Idex ASA OL:IDEX	-0.972x
Facephi Biometria SA MC:FACE	0.310x
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.216x

Annual Cash Flow Conversion Efficiency for TRC Synergy Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of TRC Synergy Bhd from 2012 to 2025. Review 5054 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM548.11 Million ≈ $137.61 Million	RM48.95 Million ≈ $12.29 Million	0.089x	+172.55%
2024-12-31	RM545.08 Million ≈ $136.85 Million	RM-67.09 Million ≈ $-16.85 Million	-0.123x	-133.55%
2023-12-31	RM544.31 Million ≈ $136.66 Million	RM199.69 Million ≈ $50.13 Million	0.367x	+770.33%
2022-12-31	RM496.00 Million ≈ $124.53 Million	RM-27.15 Million ≈ $-6.82 Million	-0.055x	-119.05%
2021-12-31	RM450.28 Million ≈ $113.05 Million	RM129.37 Million ≈ $32.48 Million	0.287x	+638.61%
2020-12-31	RM434.83 Million ≈ $109.17 Million	RM-23.19 Million ≈ $-5.82 Million	-0.053x	-115.24%
2019-12-31	RM415.14 Million ≈ $104.23 Million	RM145.31 Million ≈ $36.48 Million	0.350x	+942.92%
2018-12-31	RM410.00 Million ≈ $102.94 Million	RM-17.02 Million ≈ $-4.27 Million	-0.042x	-141.73%
2017-12-31	RM401.49 Million ≈ $100.80 Million	RM39.95 Million ≈ $10.03 Million	0.099x	-41.35%
2016-12-31	RM380.51 Million ≈ $95.53 Million	RM64.55 Million ≈ $16.21 Million	0.170x	+1107.82%
2015-12-31	RM356.00 Million ≈ $89.38 Million	RM5.00 Million ≈ $1.26 Million	0.014x	-93.90%
2014-12-31	RM326.00 Million ≈ $81.85 Million	RM75.00 Million ≈ $18.83 Million	0.230x	+291.13%
2013-12-31	RM324.00 Million ≈ $81.35 Million	RM-39.00 Million ≈ $-9.79 Million	-0.120x	+58.60%
2012-12-31	RM313.00 Million ≈ $78.58 Million	RM-91.00 Million ≈ $-22.85 Million	-0.291x	--

About TRC Synergy Bhd

KLSE:5054 Malaysia Engineering & Construction

Market Cap

$44.37 Million

RM176.73 Million MYR

Market Cap Rank

#22164 Global

#497 in Malaysia

Share Price

RM0.38

Change (1 day)

+5.63%

52-Week Range

RM0.26 - RM0.38

All Time High

RM0.66