Adventa Bhd
Adventa Berhad, an investment holding company, engages in the supply of healthcare and related products and services to hospitals, healthcare centers, and pharmacies in Malaysia, Sri Lanka, and internationally. It operates through Healthcare Products and Warehousing Provider segments. The company distributes medical and healthcare equipment and appliances; and medical disposal products. It also p… Read more
Adventa Bhd (7191) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.003x
Based on the latest financial reports, Adventa Bhd (7191) has a cash flow conversion efficiency ratio of -0.003x as of July 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 (RM-272.00K) by net assets (RM93.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adventa Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Adventa 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.
Adventa Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adventa Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirage Energy Corp
PINK:MRGE
|
0.051x |
|
TOMO HOLDINGS LTD HD-01
F:5WZ
|
N/A |
|
HCA HLDGS
BE:2BH
|
4.472x |
|
FTC SOLAR INC. DL -0001
F:6YK
|
N/A |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
BUCHER IND N
MU:BUHA
|
N/A |
Annual Cash Flow Conversion Efficiency for Adventa Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Adventa Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | RM97.97 Million | RM-8.52 Million | -0.087x | -195.01% |
| 2023-10-31 | RM91.90 Million | RM-2.71 Million | -0.029x | -135.14% |
| 2022-10-31 | RM62.98 Million | RM5.29 Million | 0.084x | +138.16% |
| 2021-10-31 | RM68.28 Million | RM-15.02 Million | -0.220x | -86.92% |
| 2020-10-31 | RM55.21 Million | RM-6.50 Million | -0.118x | -446.12% |
| 2019-10-31 | RM66.95 Million | RM2.28 Million | 0.034x | +268.72% |
| 2018-10-31 | RM55.19 Million | RM-1.11 Million | -0.020x | -39.97% |
| 2017-10-31 | RM81.25 Million | RM-1.17 Million | -0.014x | -129.82% |
| 2016-10-31 | RM81.11 Million | RM3.91 Million | 0.048x | +30.31% |
| 2015-10-31 | RM81.00 Million | RM3.00 Million | 0.037x | +172.22% |
| 2014-10-31 | RM78.00 Million | RM-4.00 Million | -0.051x | +82.98% |
| 2013-10-31 | RM73.00 Million | RM-22.00 Million | -0.301x | -280.07% |
| 2012-10-31 | RM239.00 Million | RM40.00 Million | 0.167x | -- |