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. See net asset quality index of PTT Synergy Group Bhd to measure how much of total assets are equity-financed.

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. Check 7010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
Alligator Energy Ltd AU:AGE	-0.022x
Lifecore Biomedical Inc. NASDAQ:LFCR	0.226x
Sanurhasta Mitra PT JK:MINA	0.002x
Settlebank Corporation KQ:234340	0.049x
SPML Infra Limited NSE:SPMLINFRA	-0.023x

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 7010 stock 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

KLSE:7010 Malaysia Engineering & Construction

Market Cap

$166.20 Million

RM661.97 Million MYR

Market Cap Rank

#17238 Global

#239 in Malaysia

Share Price

RM1.40

Change (1 day)

-4.76%

52-Week Range

RM1.32 - RM1.74

All Time High

RM1.74