PTT Synergy Group Bhd (7010) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.233x

Based on the latest financial reports, PTT Synergy Group Bhd (7010) has a cash flow conversion efficiency ratio of -0.233x as of March 2026. 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 (RM-85.18 Million ≈ $-21.39 Million USD) by net assets (RM365.58 Million ≈ $91.78 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 PTT Synergy Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of PTT Synergy Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Atomic Corp TO:GLO	0.002x
PACT GROUP HLDGS F:27P	N/A
Slam Corp. NASDAQ:SLAMF	0.032x
Ha Tien 1 Cement JSC VN:HT1	0.062x
Imarketkorea KO:122900	0.029x
Pro-Hawk TWO:8083	0.078x
GrafTech International Ltd NYSE:EAF	0.181x
ADM Hamburg Aktiengesellschaft F:OEL	0.392x

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. View PTT Synergy Group Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM287.08 Million ≈ $72.08 Million	RM139.52 Million ≈ $35.03 Million	0.486x	+307.50%
2024-06-30	RM242.98 Million ≈ $61.00 Million	RM-56.91 Million ≈ $-14.29 Million	-0.234x	+32.43%
2023-06-30	RM89.56 Million ≈ $22.48 Million	RM-31.04 Million ≈ $-7.79 Million	-0.347x	-45.35%
2022-06-30	RM78.47 Million ≈ $19.70 Million	RM-18.71 Million ≈ $-4.70 Million	-0.238x	-1445.93%
2021-06-30	RM40.54 Million ≈ $10.18 Million	RM718.21K ≈ $180.32K	0.018x	-19.85%
2020-06-30	RM42.69 Million ≈ $10.72 Million	RM943.66K ≈ $236.92K	0.022x	+135.99%
2019-06-30	RM43.71 Million ≈ $10.98 Million	RM-2.68 Million ≈ $-674.03K	-0.061x	-27.00%
2018-06-30	RM46.54 Million ≈ $11.68 Million	RM-2.25 Million ≈ $-565.04K	-0.048x	-361.60%
2017-06-30	RM48.15 Million ≈ $12.09 Million	RM890.13K ≈ $223.48K	0.018x	+222.63%
2016-06-30	RM47.56 Million ≈ $11.94 Million	RM-716.92K ≈ $-179.99K	-0.015x	-144.47%
2015-06-30	RM59.00 Million ≈ $14.81 Million	RM2.00 Million ≈ $502.13K	0.034x	+126.15%
2014-06-30	RM54.00 Million ≈ $13.56 Million	RM-7.00 Million ≈ $-1.76 Million	-0.130x	-774.07%
2013-06-30	RM52.00 Million ≈ $13.06 Million	RM1.00 Million ≈ $251.07K	0.019x	-83.33%
2012-06-30	RM52.00 Million ≈ $13.06 Million	RM6.00 Million ≈ $1.51 Million	0.115x	--

About PTT Synergy Group Bhd

KLSE:7010 Malaysia Engineering & Construction

Market Cap

$173.78 Million

RM692.18 Million MYR

Market Cap Rank

#17175 Global

#238 in Malaysia

Share Price

RM1.45

Change (1 day)

+3.57%

52-Week Range

RM1.32 - RM1.74

All Time High

RM1.74