YBS International Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Kerlink SAS
PA:ALKLK
|
0.163x |
|
Aldel Financial II Inc. Warrants
NASDAQ:ALDFW
|
N/A |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
-0.032x |
|
Omineca Mining and Metals Ltd
PINK:OMMSF
|
-0.046x |
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 | -- |