Sinaran Advance Group Bhd (5172) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.136x

Based on the latest financial reports, Sinaran Advance Group Bhd (5172) has a cash flow conversion efficiency ratio of 0.136x 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 (RM2.07 Million ≈ $518.96K USD) by net assets (RM15.23 Million ≈ $3.82 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 market cap of Sinaran Advance Group Bhd for the company's overall valuation and market capitalisation.

Sinaran Advance Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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. Explore 5172 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Mundoro Capital Inc V:MUN	0.111x
Reka Industrial Oyj HE:REKA	0.024x
Essen Tech Co. Ltd KQ:043340	-0.038x
De.Mem Ltd AU:DEM	0.064x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Optrontec Inc KQ:082210	0.142x
Milae Bioresources Co. Ltd KQ:218150	-0.006x

Annual Cash Flow Conversion Efficiency for Sinaran Advance Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sinaran Advance Group Bhd from 2012 to 2025. View Sinaran Advance Group Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM15.23 Million ≈ $3.82 Million	RM-2.48 Million ≈ $-622.40K	-0.163x	+60.32%
2024-12-31	RM17.12 Million ≈ $4.30 Million	RM-7.03 Million ≈ $-1.76 Million	-0.410x	-385.39%
2023-12-31	RM34.40 Million ≈ $8.64 Million	RM4.95 Million ≈ $1.24 Million	0.144x	-34.20%
2022-12-31	RM41.05 Million ≈ $10.31 Million	RM8.97 Million ≈ $2.25 Million	0.218x	+163.38%
2021-12-31	RM41.80 Million ≈ $10.49 Million	RM-14.41 Million ≈ $-3.62 Million	-0.345x	-148.89%
2020-12-31	RM26.90 Million ≈ $6.75 Million	RM18.96 Million ≈ $4.76 Million	0.705x	+837.78%
2019-12-31	RM25.96 Million ≈ $6.52 Million	RM1.95 Million ≈ $490.08K	0.075x	-12.28%
2018-12-31	RM29.47 Million ≈ $7.40 Million	RM2.53 Million ≈ $634.19K	0.086x	+1453.11%
2017-12-31	RM50.91 Million ≈ $12.78 Million	RM-322.45K ≈ $-80.96K	-0.006x	+98.92%
2016-12-31	RM73.55 Million ≈ $18.47 Million	RM-43.10 Million ≈ $-10.82 Million	-0.586x	-358.65%
2015-12-31	RM227.00 Million ≈ $56.99 Million	RM-29.00 Million ≈ $-7.28 Million	-0.128x	+11.73%
2014-12-31	RM304.00 Million ≈ $76.32 Million	RM-44.00 Million ≈ $-11.05 Million	-0.145x	-62.01%
2013-12-31	RM347.00 Million ≈ $87.12 Million	RM-31.00 Million ≈ $-7.78 Million	-0.089x	+18.46%
2012-12-31	RM429.00 Million ≈ $107.71 Million	RM-47.00 Million ≈ $-11.80 Million	-0.110x	--

About Sinaran Advance Group Bhd

KLSE:5172 Malaysia Footwear & Accessories

Market Cap

$26.39 Million

RM105.10 Million MYR

Market Cap Rank

#24294 Global

#611 in Malaysia

Share Price

RM0.10

Change (1 day)

-9.09%

52-Week Range

RM0.02 - RM0.12

All Time High

RM0.92