PTT Synergy Group Bhd (7010) - Cash Flow Conversion Efficiency
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 ≈ $34.37 Million USD) by net assets (RM337.69 Million ≈ $84.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 7010 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
Sunjin
KO:136490
|
0.039x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see PTT Synergy Group Bhd market capitalisation.
| 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
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