PTT Synergy Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.233x

PTT Synergy Group Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PTT Synergy Group Bhd (2012–2025)

Cash flow conversion efficiency of PTT Synergy Group Bhd from 2012 to 2025. This chart illustrates how PTT Synergy Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7010 live share price for real-time trading data and today's change.

PTT Synergy Group Bhd Cash Flow Conversion Ratio Explained

PTT Synergy Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PTT Synergy Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.002x
Advanced Process Systems Corporation KQ:265520	0.033x
Metro Mining Limited F:6ME	-0.025x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x
KJTS KLSE:0293	0.018x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.006x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x

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. Review PTT Synergy Group Bhd (7010) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$168.99 Million

RM673.09 Million MYR

Market Cap Rank

#17024 Global

#234 in Malaysia

Share Price

RM1.41

Change (1 day)

+1.44%

52-Week Range

RM1.30 - RM1.74

All Time High

RM1.74