Advancecon Holdings Bhd Cash Flow Conversion Efficiency
Advancecon Holdings Bhd 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 market cap of Advancecon Holdings Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Advancecon Holdings Bhd (2016–2025)
Cash flow conversion efficiency of Advancecon Holdings Bhd from 2016 to 2025. This chart illustrates how Advancecon Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5281 live share price for real-time trading data and today's change.
Advancecon Holdings Bhd Cash Flow Conversion Ratio Explained
Advancecon Holdings 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.
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. Review free cash flow generation of Advancecon Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.222x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Namibia Critical Metals Inc
V:NMI
|
0.003x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
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. Also see 5281 asset base for a full breakdown of the balance sheet.
| 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