TRC Synergy Bhd (5054) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, TRC Synergy Bhd (5054) has a cash flow conversion efficiency ratio of 0.089x 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 (RM48.95 Million ≈ $12.29 Million USD) by net assets (RM548.11 Million ≈ $137.61 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 TRC Synergy Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5054 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
STOCK3 AG NA O.N. XETRA:BOG	N/A
Avante Logixx Inc V:XX	0.072x
Molecure S.A. WAR:MOC	0.266x
Glacier Media Inc. TO:GVC	0.070x
Malton Bhd KLSE:6181	-0.051x
Anli International Co Ltd TWO:5223	0.022x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x

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. For the full company profile with market capitalisation and key ratios, see TRC Synergy Bhd stock valuation.

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

$33.13 Million

RM131.96 Million MYR

Market Cap Rank

#23393 Global

#569 in Malaysia

Share Price

RM0.28

Change (1 day)

+1.82%

52-Week Range

RM0.27 - RM0.38

All Time High

RM0.66