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.

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. Read how much debt does Sinaran Advance Group Bhd carry for a breakdown of total debt and financial obligations.

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
KM Corporation KQ:083550	-0.027x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Japan Gold Corp V:JG	-0.055x
Cliq Digital AG F:CLIQ	0.212x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Saedong Co.Ltd KQ:053060	0.006x
Avenira Ltd AU:AEV	-0.083x
Grid Metals Corp V:GRDM	-0.935x

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 market cap overview.

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

$21.11 Million

RM84.08 Million MYR

Market Cap Rank

#24981 Global

#686 in Malaysia

Share Price

RM0.08

Change (1 day)

+14.29%

52-Week Range

RM0.02 - RM0.09

All Time High

RM0.92