Sinaran Advance Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.136x

Sinaran Advance Group Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sinaran Advance Group Bhd from 2012 to 2025. This chart illustrates how Sinaran Advance Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinaran Advance Group Bhd stock quote for real-time trading data and today's change.

Sinaran Advance Group Bhd Cash Flow Conversion Ratio Explained

Sinaran Advance Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5172 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
Gaia Inc NASDAQ:GAIA	-0.055x
TPC CONSOLIDATED LTD. F:T7P	N/A
Salomon A Angel Ltd TA:ANGL	0.071x
Candles Scandinavia AB Series B ST:CANDLE-B	-0.085x
ENERGIA IN.Y DES. EO 025 F:F63	N/A
Getty Copper Inc. V:GTC	-0.228x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x

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. Review Sinaran Advance Group Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.02 Million

RM115.61 Million MYR

Market Cap Rank

#23718 Global

#592 in Malaysia

Share Price

RM0.11

Change (1 day)

+4.76%

52-Week Range

RM0.03 - RM0.13

All Time High

RM0.92