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. See Advancecon Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Advancecon Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Gencurix Inc
KQ:229000
|
-0.094x |
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
ecotel communication ag
XETRA:E4C
|
0.059x |
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 5281 stock market capitalisation.
| 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