Sinaran Advance Group Bhd
Sinaran Advance Group Berhad, an investment holding company, engages in construction and related activities in Malaysia. The company undertakes interior completion works and construction of other engineering projects; electrical installation works; and focus on infrastructure projects, renewable energy developments, and commercial real estate and residential construction projects. It is also invo… Read more
Sinaran Advance Group Bhd (5172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.269x
Based on the latest financial reports, Sinaran Advance Group Bhd (5172) has a cash flow conversion efficiency ratio of -0.269x 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 (RM-4.55 Million) by net assets (RM16.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinaran Advance Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sinaran Advance Group 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.
Sinaran Advance Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinaran Advance Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ease2pay NV
AS:EAS2P
|
0.044x |
|
Duell Oyj
HE:DUELL
|
-0.040x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
|
KAWASAN IND JAB -A-
MU:HZ4
|
N/A |
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Esotiq & Henderson S.A.
WAR:EAH
|
0.085x |
|
WIN Metals Ltd
AU:WIN
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Sinaran Advance Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sinaran Advance Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM17.12 Million | RM-7.03 Million | -0.410x | -385.39% |
| 2023-12-31 | RM34.40 Million | RM4.95 Million | 0.144x | -34.20% |
| 2022-12-31 | RM41.05 Million | RM8.97 Million | 0.218x | +163.38% |
| 2021-12-31 | RM41.80 Million | RM-14.41 Million | -0.345x | -148.89% |
| 2020-12-31 | RM26.90 Million | RM18.96 Million | 0.705x | +837.78% |
| 2019-12-31 | RM25.96 Million | RM1.95 Million | 0.075x | -12.28% |
| 2018-12-31 | RM29.47 Million | RM2.53 Million | 0.086x | +1453.11% |
| 2017-12-31 | RM50.91 Million | RM-322.45K | -0.006x | +98.92% |
| 2016-12-31 | RM73.55 Million | RM-43.10 Million | -0.586x | -358.65% |
| 2015-12-31 | RM227.00 Million | RM-29.00 Million | -0.128x | +11.73% |
| 2014-12-31 | RM304.00 Million | RM-44.00 Million | -0.145x | -62.01% |
| 2013-12-31 | RM347.00 Million | RM-31.00 Million | -0.089x | +18.46% |
| 2012-12-31 | RM429.00 Million | RM-47.00 Million | -0.110x | -- |