Adventa Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.008x

Adventa Bhd cash flow conversion efficiency. Based on the latest financial reports, Adventa Bhd (7191) has a cash flow conversion efficiency ratio of -0.008x as of April 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-657.00K ≈ $-164.95K USD) by net assets (RM83.18 Million ≈ $20.88 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 Adventa Bhd (2012–2025)

Cash flow conversion efficiency of Adventa Bhd from 2012 to 2025. This chart illustrates how Adventa Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adventa Bhd (7191) stock price for real-time trading data and today's change.

Adventa Bhd Cash Flow Conversion Ratio Explained

Adventa 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.

Adventa Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adventa Bhd ranked by their cash flow conversion efficiency. Also see Adventa Bhd (7191) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fibon Bhd KLSE:0149	0.029x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
Green Rise Capital Corp V:GRF	-0.105x
Encorp Bhd KLSE:6076	0.112x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
AVI Global Trust PLC LSE:AGT	0.006x
HEC Infra Projects Limited NSE:HECPROJECT	0.057x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x

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. Review Adventa Bhd free cash flow generation 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
2025-10-31	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

$11.89 Million

RM47.36 Million MYR

Market Cap Rank

#26500 Global

#799 in Malaysia

Share Price

RM0.16

Change (1 day)

-3.13%

52-Week Range

RM0.12 - RM0.19

All Time High

RM4.35