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.
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. Read total liabilities of YBS International Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Watches Of Switzerland Group PLC
LSE:WOSG
|
0.148x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
CEKD Bhd
KLSE:0238
|
0.058x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
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 0025 company 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