TRC Synergy Bhd (5054) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.080x

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. Also see 5054 company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how TRC Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5054 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Singsongholdin KO:006880	-0.080x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
RGT Bhd KLSE:9954	0.028x
Jeongsan Aikang Co.Ltd KQ:022220	0.002x
Omni-Lite Industries Canada Inc. V:OML	0.030x
ENVIONEER Co.Ltd KQ:317870	-0.049x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x

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. View TRC Synergy Bhd (5054) stock price for real-time trading data and today's change.

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

$31.36 Million

RM124.89 Million MYR

Market Cap Rank

#23723 Global

#576 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.92%

52-Week Range

RM0.26 - RM0.38

All Time High

RM0.66