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

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.

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. Explore 7765 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BLUELAKE MINERAL AB F:5KG0	-0.341x
Skandia Greenpower AS OL:SKAND	0.054x
1414 Degrees Ltd AU:14D	-0.458x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x
Bluglass Ltd AU:BLG	0.000x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x
Carnavale Resources Limited F:YBB	-0.009x
HUTCHMED China Ltd LSE:HCM	0.003x

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. View 7765 live share price for real-time trading data and today's change.

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

$20.53 Million

RM81.78 Million MYR

Market Cap Rank

#25096 Global

#685 in Malaysia

Share Price

RM0.77

Change (1 day)

+0.66%

52-Week Range

RM0.56 - RM1.07

All Time High

RM29.50