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. 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

KLSE:7191 Malaysia Medical Instruments & Supplies
Market Cap
$10.74 Million
RM42.78 Million MYR
Market Cap Rank
#26982 Global
#831 in Malaysia
Share Price
RM0.14
Change (1 day)
-3.45%
52-Week Range
RM0.12 - RM0.23
All Time High
RM4.35
About

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