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.

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. Read TRC Synergy Bhd (5054) total liabilities for a breakdown of total debt and financial obligations.

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
Enerside Energy S.A. MC:ENRS	-2.168x
Momentus Inc NASDAQ:MNTS	-0.614x
DKLS Industries Bhd KLSE:7528	0.020x
Hep Tech Co Ltd TWO:3609	-0.082x
TransAct Technologies Incorporated NASDAQ:TACT	0.020x
Milae Bioresources Co. Ltd KQ:218150	0.017x
Alternative Investment Trust AU:AIQ	0.026x
Glacier Media Inc. TO:GVC	0.070x

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 market cap and net worth.

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

$33.72 Million

RM134.32 Million MYR

Market Cap Rank

#23422 Global

#570 in Malaysia

Share Price

RM0.29

Change (1 day)

-1.72%

52-Week Range

RM0.28 - RM0.38

All Time High

RM0.66