Rapid Synergy Bhd
Rapid Synergy Berhad, an investment holding company, engages in manufacturing and sale of precision tools, dies, and molds for the semiconductor, electrical, and electronics industries in Malaysia, rest of Asia, and North Africa. The company operates through Investment Holding and Precision Tooling segments. It manufactures and sells integrated circuits and lens molds, spare parts, trims, and for… Read more
Rapid Synergy Bhd (7765) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Rapid Synergy Bhd (7765) has a cash flow conversion efficiency ratio of -0.130x as of September 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 (RM-25.02 Million) by net assets (RM192.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapid Synergy Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rapid Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rapid Synergy Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid Synergy Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
-0.053x |
|
Micropac Industries Inc
PINK:MPAD
|
0.015x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
|
Velocity Minerals Ltd
OTCQB:VLCJF
|
0.852x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.961x |
Annual Cash Flow Conversion Efficiency for Rapid Synergy Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rapid Synergy Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM196.28 Million | RM-25.74 Million | -0.131x | -53.80% |
| 2023-12-31 | RM167.47 Million | RM-14.28 Million | -0.085x | -286.18% |
| 2022-12-31 | RM160.44 Million | RM7.35 Million | 0.046x | +6.89% |
| 2021-12-31 | RM158.87 Million | RM6.81 Million | 0.043x | -55.52% |
| 2020-12-31 | RM156.20 Million | RM15.05 Million | 0.096x | -6.51% |
| 2019-12-31 | RM146.92 Million | RM15.14 Million | 0.103x | +18.45% |
| 2018-12-31 | RM141.30 Million | RM12.29 Million | 0.087x | +128.36% |
| 2017-12-31 | RM141.53 Million | RM5.39 Million | 0.038x | -66.29% |
| 2016-12-31 | RM116.69 Million | RM13.19 Million | 0.113x | +252.18% |
| 2015-12-31 | RM116.68 Million | RM3.75 Million | 0.032x | -84.87% |
| 2014-12-31 | RM133.80 Million | RM28.38 Million | 0.212x | +255.30% |
| 2013-12-31 | RM122.01 Million | RM7.28 Million | 0.060x | +181.64% |
| 2012-12-31 | RM119.38 Million | RM-8.73 Million | -0.073x | -197.51% |
| 2011-12-31 | RM126.85 Million | RM9.51 Million | 0.075x | -46.49% |
| 2010-12-31 | RM126.10 Million | RM17.67 Million | 0.140x | +380.25% |
| 2009-12-31 | RM129.82 Million | RM-6.49 Million | -0.050x | -128.41% |
| 2008-12-31 | RM123.10 Million | RM21.67 Million | 0.176x | +144.34% |
| 2007-12-31 | RM123.78 Million | RM8.92 Million | 0.072x | -33.90% |
| 2006-12-31 | RM70.10 Million | RM7.64 Million | 0.109x | -- |