Yong Concrete PCL
Yong Concrete Public Company Limited engages in the manufacture and distribution of concrete products in Thailand. The company operates through Manufacture and Distribution of Concrete Products; Sale with Installation of Prefabricated Structures; and Transportation Service segments. It offers precast concrete fence, ready mix concrete, prefabricated concrete beams and column structure, prefabrica… Read more
Yong Concrete PCL (YONG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Yong Concrete PCL (YONG) has a cash flow conversion efficiency ratio of 0.033x 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 (฿28.65 Million) by net assets (฿879.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yong Concrete PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yong Concrete PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yong Concrete PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yong Concrete PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
N/A |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Shrinkflex (Thailand) Public Company Limited
BK:SFT
|
0.064x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
LCL Resources Ltd
AU:LCL
|
-0.037x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Yong Concrete PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yong Concrete PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿904.38 Million | ฿145.63 Million | 0.161x | -33.63% |
| 2023-12-31 | ฿910.20 Million | ฿220.82 Million | 0.243x | +25.23% |
| 2022-12-31 | ฿835.89 Million | ฿161.94 Million | 0.194x | -15.14% |
| 2021-12-31 | ฿433.55 Million | ฿98.97 Million | 0.228x | -44.84% |
| 2020-12-31 | ฿364.61 Million | ฿150.90 Million | 0.414x | -0.87% |
| 2019-12-31 | ฿415.74 Million | ฿173.56 Million | 0.417x | +149.29% |
| 2018-12-31 | ฿573.62 Million | ฿96.06 Million | 0.167x | -8.07% |
| 2017-12-31 | ฿494.12 Million | ฿90.01 Million | 0.182x | -- |