Advancecon Holdings Bhd
Advancecon Holdings Berhad, together with its subsidiaries, provides earthworks and civil engineering services in Malaysia. The company operates through five segments: Construction and Support Services; Property Investments; Green Energy; Quarry Operations; and Property Development. The Construction and Support Services segment is involved in earthworks and civil engineering. The Property Investm… Read more
Advancecon Holdings Bhd (5281) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Advancecon Holdings Bhd (5281) has a cash flow conversion efficiency ratio of 0.102x 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 (RM16.74 Million) by net assets (RM163.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advancecon Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Advancecon Holdings 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.
Advancecon Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advancecon Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Pharmala Biotech Holdings Inc
OTCQB:MDXXF
|
-0.049x |
|
Aurea SA
PA:AURE
|
0.119x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.057x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
YD More Investments Ltd
TA:MRIN
|
0.208x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
Annual Cash Flow Conversion Efficiency for Advancecon Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Advancecon Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM159.96 Million | RM-8.02 Million | -0.050x | -120.98% |
| 2023-12-31 | RM179.15 Million | RM42.82 Million | 0.239x | +1013.11% |
| 2022-12-31 | RM192.22 Million | RM-5.03 Million | -0.026x | -122.53% |
| 2021-12-31 | RM215.58 Million | RM25.05 Million | 0.116x | +9.61% |
| 2020-12-31 | RM187.56 Million | RM19.88 Million | 0.106x | +61.23% |
| 2019-12-31 | RM191.93 Million | RM12.62 Million | 0.066x | +255.41% |
| 2018-12-31 | RM181.99 Million | RM3.37 Million | 0.018x | -84.10% |
| 2017-12-31 | RM174.61 Million | RM20.31 Million | 0.116x | -47.23% |
| 2016-12-31 | RM105.62 Million | RM23.29 Million | 0.220x | -- |