Advancecon Holdings Bhd (5281) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.155x

Based on the latest financial reports, Advancecon Holdings Bhd (5281) has a cash flow conversion efficiency ratio of 0.155x 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 (RM25.49 Million ≈ $6.40 Million USD) by net assets (RM164.78 Million ≈ $41.37 Million USD). 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 (2016–2025)

This chart illustrates how Advancecon Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Advancecon Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
BuzzFeed Inc NASDAQ:BZFD	0.073x
Enra Group Bhd KLSE:8613	0.153x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Food and Drinks Public Company Limited BK:F&D	0.004x
Eupe Corporation Bhd KLSE:6815	0.111x
Veea Inc. NASDAQ:VEEA	0.381x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x

Annual Cash Flow Conversion Efficiency for Advancecon Holdings Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Advancecon Holdings Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Advancecon Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM164.78 Million ≈ $41.37 Million	RM25.49 Million ≈ $6.40 Million	0.155x	+408.40%
2024-12-31	RM159.96 Million ≈ $40.16 Million	RM-8.02 Million ≈ $-2.01 Million	-0.050x	-120.98%
2023-12-31	RM179.15 Million ≈ $44.98 Million	RM42.82 Million ≈ $10.75 Million	0.239x	+1013.11%
2022-12-31	RM192.22 Million ≈ $48.26 Million	RM-5.03 Million ≈ $-1.26 Million	-0.026x	-122.53%
2021-12-31	RM215.58 Million ≈ $54.12 Million	RM25.05 Million ≈ $6.29 Million	0.116x	+9.61%
2020-12-31	RM187.56 Million ≈ $47.09 Million	RM19.88 Million ≈ $4.99 Million	0.106x	+61.23%
2019-12-31	RM191.93 Million ≈ $48.19 Million	RM12.62 Million ≈ $3.17 Million	0.066x	+255.41%
2018-12-31	RM181.99 Million ≈ $45.69 Million	RM3.37 Million ≈ $845.25K	0.018x	-84.10%
2017-12-31	RM174.61 Million ≈ $43.84 Million	RM20.31 Million ≈ $5.10 Million	0.116x	-47.23%
2016-12-31	RM105.62 Million ≈ $26.52 Million	RM23.29 Million ≈ $5.85 Million	0.220x	--

About Advancecon Holdings Bhd

KLSE:5281 Malaysia Engineering & Construction

Market Cap

$27.47 Million

RM109.42 Million MYR

Market Cap Rank

#24100 Global

#614 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.19 - RM0.24

All Time High

RM1.11