Adventa Bhd (7191) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.001x

Based on the latest financial reports, Adventa Bhd (7191) has a cash flow conversion efficiency ratio of 0.001x as of October 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 (RM49.00K ≈ $12.30K USD) by net assets (RM87.37 Million ≈ $21.94 Million USD). 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 (2012–2025)

This chart illustrates how Adventa Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adventa Bhd total liabilities for a breakdown of total debt and financial obligations.

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
hGears AG XETRA:HGEA	-0.050x
City Steel Public Company Limited BK:CITY	-0.003x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
Quince Therapeutics, Inc. NASDAQ:QNCX	-9.375x
Sarthak Metals Limited NSE:SMLT	-0.123x
Quantum Software SA WAR:QNT	0.052x
Patria Private Equity Trust LSE:PPET	-0.001x
Encorp Bhd KLSE:6076	0.379x

Annual Cash Flow Conversion Efficiency for Adventa Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Adventa Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Adventa Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	RM87.37 Million ≈ $21.94 Million	RM49.00K ≈ $12.30K	0.001x	+100.64%
2024-10-31	RM97.97 Million ≈ $24.60 Million	RM-8.52 Million ≈ $-2.14 Million	-0.087x	-195.01%
2023-10-31	RM91.90 Million ≈ $23.07 Million	RM-2.71 Million ≈ $-680.45K	-0.029x	-135.14%
2022-10-31	RM62.98 Million ≈ $15.81 Million	RM5.29 Million ≈ $1.33 Million	0.084x	+138.16%
2021-10-31	RM68.28 Million ≈ $17.14 Million	RM-15.02 Million ≈ $-3.77 Million	-0.220x	-86.92%
2020-10-31	RM55.21 Million ≈ $13.86 Million	RM-6.50 Million ≈ $-1.63 Million	-0.118x	-446.12%
2019-10-31	RM66.95 Million ≈ $16.81 Million	RM2.28 Million ≈ $571.43K	0.034x	+268.72%
2018-10-31	RM55.19 Million ≈ $13.86 Million	RM-1.11 Million ≈ $-279.19K	-0.020x	-39.97%
2017-10-31	RM81.25 Million ≈ $20.40 Million	RM-1.17 Million ≈ $-293.64K	-0.014x	-129.82%
2016-10-31	RM81.11 Million ≈ $20.36 Million	RM3.91 Million ≈ $982.82K	0.048x	+30.31%
2015-10-31	RM81.00 Million ≈ $20.34 Million	RM3.00 Million ≈ $753.20K	0.037x	+172.22%
2014-10-31	RM78.00 Million ≈ $19.58 Million	RM-4.00 Million ≈ $-1.00 Million	-0.051x	+82.98%
2013-10-31	RM73.00 Million ≈ $18.33 Million	RM-22.00 Million ≈ $-5.52 Million	-0.301x	-280.07%
2012-10-31	RM239.00 Million ≈ $60.01 Million	RM40.00 Million ≈ $10.04 Million	0.167x	--

About Adventa Bhd

KLSE:7191 Malaysia Medical Instruments & Supplies

Market Cap

$11.12 Million

RM44.31 Million MYR

Market Cap Rank

#26755 Global

#825 in Malaysia

Share Price

RM0.15

Change (1 day)

-3.33%

52-Week Range

RM0.12 - RM0.24

All Time High

RM4.35