Adventa Bhd (7191) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adventa Bhd (7191) has a cash flow conversion efficiency ratio of -0.054x as of January 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-4.56 Million ≈ $-1.14 Million USD) by net assets (RM84.29 Million ≈ $21.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Adventa Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
Adventa Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adventa Bhd ranked by their cash flow conversion efficiency. Explore earnings quality score of Adventa Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.308x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.024x |
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. View Adventa Bhd stock quote for real-time trading data and today's change.
| 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
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, Indonesia, and internationally. It operates through Investment holdings, Healthcare Products, and Warehousing Provider segments. The company distributes medical and healthcare equipment and appliances; and medical dispos… Read more