Adventa Bhd (7191) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.054x

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. See Adventa Bhd balance sheet independence to measure how much of total assets are equity-financed.

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

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
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
LABORATORIO FARMAC.ERFO F:RK7	N/A
Digjam Limited NSE:DIGJAMLMTD	-0.719x
Bawat Water Technologies AB ST:BAWAT	0.190x
CoinSmart Financial Inc NEO:SMRT	-0.279x
Platina Resources Ltd AU:PGM	-0.008x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Thai Wire Products Public Company Limited BK:TWP	-0.050x

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 Adventa Bhd market capitalisation.

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

$9.59 Million

RM38.20 Million MYR

Market Cap Rank

#27171 Global

#856 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.23

All Time High

RM4.35