YBS International Bhd (0025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YBS International Bhd (0025) has a cash flow conversion efficiency ratio of 0.020x 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 (RM2.70 Million ≈ $678.38K USD) by net assets (RM131.82 Million ≈ $33.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YBS International Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 0025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Cuscapi Berhad
KLSE:0051
|
0.078x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see YBS International Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM136.17 Million ≈ $34.19 Million |
RM-3.99 Million ≈ $-1.00 Million |
-0.029x | -118.54% |
| 2023-12-31 | RM73.62 Million ≈ $18.48 Million |
RM11.64 Million ≈ $2.92 Million |
0.158x | +3.91% |
| 2022-12-31 | RM73.91 Million ≈ $18.56 Million |
RM11.24 Million ≈ $2.82 Million |
0.152x | +129.92% |
| 2021-12-31 | RM69.47 Million ≈ $17.44 Million |
RM4.60 Million ≈ $1.15 Million |
0.066x | -54.09% |
| 2020-12-31 | RM61.95 Million ≈ $15.55 Million |
RM8.93 Million ≈ $2.24 Million |
0.144x | +75.36% |
| 2019-12-31 | RM58.27 Million ≈ $14.63 Million |
RM4.79 Million ≈ $1.20 Million |
0.082x | -34.01% |
| 2018-12-31 | RM57.90 Million ≈ $14.54 Million |
RM7.21 Million ≈ $1.81 Million |
0.125x | +7.36% |
| 2017-12-31 | RM55.35 Million ≈ $13.90 Million |
RM6.42 Million ≈ $1.61 Million |
0.116x | -3.19% |
| 2016-12-31 | RM55.16 Million ≈ $13.85 Million |
RM6.61 Million ≈ $1.66 Million |
0.120x | +4.46% |
| 2015-12-31 | RM53.52 Million ≈ $13.44 Million |
RM6.14 Million ≈ $1.54 Million |
0.115x | -- |
About 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