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. See Sinaran Advance Group Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sinaran Advance Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Forsee Power SAS PA:FORSE	0.022x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Lima Dua Lima Tiga PT JK:LUCY	0.131x
Samhwa Crown KO:004450	0.022x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Salee Industry Public Company Limited BK:SALEE	0.023x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x

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. For the full company profile with market capitalisation and key ratios, see 5172 stock market capitalisation.

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

$30.34 Million

RM120.86 Million MYR

Market Cap Rank

#23711 Global

#585 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.12

All Time High

RM0.92