YBS International Bhd (0025) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
Nyesa Valores Corp SA MC:NYE	-0.331x
CLEAN TEQ WATER LTD F:9NK	N/A
Chonbang KO:000950	-0.001x
TMD Energy Limited NYSE MKT:TMDE	N/A
Step One Clothing Ltd AU:STP	-0.118x
Nanogroup SA WAR:NNG	-0.141x
Sidma S.A. Steel Products AT:SIDMA	0.036x

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

KLSE:0025 Malaysia Specialty Industrial Machinery

Market Cap

$20.34 Million

RM81.02 Million MYR

Market Cap Rank

#25073 Global

#682 in Malaysia

Share Price

RM0.28

Change (1 day)

-6.78%

52-Week Range

RM0.17 - RM0.33

All Time High

RM0.97