YBS International Bhd

KLSE:0025 Malaysia Specialty Industrial Machinery
Market Cap
$11.77 Million
RM53.03 Million MYR
Market Cap Rank
#30472 Global
#641 in Malaysia
Share Price
RM0.18
Change (1 day)
-2.70%
52-Week Range
RM0.18 - RM0.46
All Time High
RM0.97
About

YBS International Berhad, an investment holding company, manufactures and sells precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment, and other industries. The company operates through Precision Engineering and Plastic Injection Moulding; Precision Machining and Stamping; Paper Products; and Electronic Manufacturing Services seg… Read more

YBS International Bhd (0025) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.011x

Based on the latest financial reports, YBS International Bhd (0025) has a cash flow conversion efficiency ratio of -0.011x as of June 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-1.50 Million) by net assets (RM136.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YBS International Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how YBS International 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.

YBS International Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YBS International Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for YBS International Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of YBS International Bhd from 2015 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM138.20 Million RM-5.82 Million -0.042x -126.62%
2023-12-31 RM73.62 Million RM11.64 Million 0.158x +3.91%
2022-12-31 RM73.91 Million RM11.24 Million 0.152x +129.92%
2021-12-31 RM69.47 Million RM4.60 Million 0.066x -54.09%
2020-12-31 RM61.95 Million RM8.93 Million 0.144x +75.36%
2019-12-31 RM58.27 Million RM4.79 Million 0.082x -34.01%
2018-12-31 RM57.90 Million RM7.21 Million 0.125x +7.36%
2017-12-31 RM55.35 Million RM6.42 Million 0.116x -3.19%
2016-12-31 RM55.16 Million RM6.61 Million 0.120x +4.46%
2015-12-31 RM53.52 Million RM6.14 Million 0.115x --