PTT Synergy Group Bhd
PTT Synergy Group Berhad, an investment holding company, engages in construction in Malaysia. The company operates through Property Development, Warehouse and Logistics, Construction segments. It manufactures, trades, and supplies sanitary wares, tapwares, and related products; property development activities; operates as a building, earthwork, and civil contractor; and provides management servic… Read more
PTT Synergy Group Bhd (7010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.405x
Based on the latest financial reports, PTT Synergy Group Bhd (7010) has a cash flow conversion efficiency ratio of 0.405x 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 (RM136.91 Million) by net assets (RM337.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTT Synergy Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PTT Synergy Group 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.
PTT Synergy Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTT Synergy Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.045x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Gaush Meditech Ltd
F:F7Y
|
N/A |
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
Annual Cash Flow Conversion Efficiency for PTT Synergy Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of PTT Synergy Group Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM287.08 Million | RM139.52 Million | 0.486x | +307.50% |
| 2024-06-30 | RM242.98 Million | RM-56.91 Million | -0.234x | +32.43% |
| 2023-06-30 | RM89.56 Million | RM-31.04 Million | -0.347x | -45.35% |
| 2022-06-30 | RM78.47 Million | RM-18.71 Million | -0.238x | -1445.93% |
| 2021-06-30 | RM40.54 Million | RM718.21K | 0.018x | -19.85% |
| 2020-06-30 | RM42.69 Million | RM943.66K | 0.022x | +135.99% |
| 2019-06-30 | RM43.71 Million | RM-2.68 Million | -0.061x | -27.00% |
| 2018-06-30 | RM46.54 Million | RM-2.25 Million | -0.048x | -361.60% |
| 2017-06-30 | RM48.15 Million | RM890.13K | 0.018x | +222.63% |
| 2016-06-30 | RM47.56 Million | RM-716.92K | -0.015x | -144.47% |
| 2015-06-30 | RM59.00 Million | RM2.00 Million | 0.034x | +126.15% |
| 2014-06-30 | RM54.00 Million | RM-7.00 Million | -0.130x | -774.07% |
| 2013-06-30 | RM52.00 Million | RM1.00 Million | 0.019x | -83.33% |
| 2012-06-30 | RM52.00 Million | RM6.00 Million | 0.115x | -- |