Rapid Synergy Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.138x

Rapid Synergy Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rapid Synergy Bhd from 2006 to 2025. This chart illustrates how Rapid Synergy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rapid Synergy Bhd for real-time trading data and today's change.

Rapid Synergy Bhd Cash Flow Conversion Ratio Explained

Rapid Synergy 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.

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. Also see market cap of Rapid Synergy Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carnavale Resources Ltd AU:CAV	-0.017x
Mirae Asset Global REIT Co. Ltd. KO:396690	-0.005x
J.ESTINA Co.Ltd KQ:026040	0.117x
American Pacific Mining Corp F:1QC1	-0.048x
Sun Summit Minerals Corp V:SMN	-0.490x
Jooyontech KO:044380	0.014x
Eden Inc Bhd KLSE:7471	0.026x
Essen Tech Co. Ltd KQ:043340	-0.038x

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. Review 7765 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
2025-12-31	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

$19.06 Million

RM75.90 Million MYR

Market Cap Rank

#25122 Global

#687 in Malaysia

Share Price

RM0.71

Change (1 day)

+0.00%

52-Week Range

RM0.56 - RM1.07

All Time High

RM29.50