Advancecon Holdings Bhd (5281) - Cash Flow Conversion Efficiency
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. Also see Advancecon Holdings Bhd (5281) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5281 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.046x |
|
Ktop Reit
KO:145270
|
0.007x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
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. View latest Advancecon Holdings Bhd stock price today for real-time trading data and today's change.
| 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
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