YBS International Bhd Cash Flow Conversion Efficiency
YBS International Bhd 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.
Cash Flow Conversion Efficiency of YBS International Bhd (2015–2024)
Cash flow conversion efficiency of YBS International Bhd from 2015 to 2024. This chart illustrates how YBS International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YBS International Bhd (0025) share price today for real-time trading data and today's change.
YBS International Bhd Cash Flow Conversion Ratio Explained
YBS International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0025 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Netel Holding AB
ST:NETEL
|
0.093x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Tuju Setia Bhd
KLSE:5297
|
-0.043x |
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. Review YBS International Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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