Rapid Synergy Bhd (7765) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.138x

Based on the latest financial reports, Rapid Synergy Bhd (7765) has a cash flow conversion efficiency ratio of -0.138x as of December 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-25.78 Million ≈ $-6.47 Million USD) by net assets (RM187.44 Million ≈ $47.06 Million USD). 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 (2006–2025)

This chart illustrates how Rapid Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7765 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Genolution Inc. KQ:225220	-0.013x
Orion Digital Corp. NASDAQ:ORIO	0.051x
Eden Innovations Ltd AU:EDE	0.987x
SynCore Biotechnology Co Ltd TWO:4192	-0.028x
MDI Energia S.A. WAR:MDI	1.692x
Allied Industrial Ltd TWO:4702	-0.006x
Lyckegard Group AB ST:LYGRD	0.380x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x

Annual Cash Flow Conversion Efficiency for Rapid Synergy Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Rapid Synergy Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Rapid Synergy Bhd (7765) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM187.44 Million ≈ $47.06 Million	RM-25.78 Million ≈ $-6.47 Million	-0.138x	-4.85%
2024-12-31	RM196.28 Million ≈ $49.28 Million	RM-25.74 Million ≈ $-6.46 Million	-0.131x	-53.80%
2023-12-31	RM167.47 Million ≈ $42.05 Million	RM-14.28 Million ≈ $-3.59 Million	-0.085x	-286.18%
2022-12-31	RM160.44 Million ≈ $40.28 Million	RM7.35 Million ≈ $1.85 Million	0.046x	+6.89%
2021-12-31	RM158.87 Million ≈ $39.89 Million	RM6.81 Million ≈ $1.71 Million	0.043x	-55.52%
2020-12-31	RM156.20 Million ≈ $39.22 Million	RM15.05 Million ≈ $3.78 Million	0.096x	-6.51%
2019-12-31	RM146.92 Million ≈ $36.89 Million	RM15.14 Million ≈ $3.80 Million	0.103x	+18.45%
2018-12-31	RM141.30 Million ≈ $35.48 Million	RM12.29 Million ≈ $3.09 Million	0.087x	+128.36%
2017-12-31	RM141.53 Million ≈ $35.53 Million	RM5.39 Million ≈ $1.35 Million	0.038x	-66.29%
2016-12-31	RM116.69 Million ≈ $29.30 Million	RM13.19 Million ≈ $3.31 Million	0.113x	+252.18%
2015-12-31	RM116.68 Million ≈ $29.29 Million	RM3.75 Million ≈ $940.25K	0.032x	-84.87%
2014-12-31	RM133.80 Million ≈ $33.59 Million	RM28.38 Million ≈ $7.13 Million	0.212x	+255.30%
2013-12-31	RM122.01 Million ≈ $30.63 Million	RM7.28 Million ≈ $1.83 Million	0.060x	+181.64%
2012-12-31	RM119.38 Million ≈ $29.97 Million	RM-8.73 Million ≈ $-2.19 Million	-0.073x	-197.51%
2011-12-31	RM126.85 Million ≈ $31.85 Million	RM9.51 Million ≈ $2.39 Million	0.075x	-46.49%
2010-12-31	RM126.10 Million ≈ $31.66 Million	RM17.67 Million ≈ $4.44 Million	0.140x	+380.25%
2009-12-31	RM129.82 Million ≈ $32.59 Million	RM-6.49 Million ≈ $-1.63 Million	-0.050x	-128.41%
2008-12-31	RM123.10 Million ≈ $30.91 Million	RM21.67 Million ≈ $5.44 Million	0.176x	+144.34%
2007-12-31	RM123.78 Million ≈ $31.08 Million	RM8.92 Million ≈ $2.24 Million	0.072x	-33.90%
2006-12-31	RM70.10 Million ≈ $17.60 Million	RM7.64 Million ≈ $1.92 Million	0.109x	--

About Rapid Synergy Bhd

KLSE:7765 Malaysia Metal Fabrication

Market Cap

$22.14 Million

RM88.19 Million MYR

Market Cap Rank

#24814 Global

#673 in Malaysia

Share Price

RM0.83

Change (1 day)

+1.23%

52-Week Range

RM0.56 - RM0.84

All Time High

RM29.50