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. Also see YBS International Bhd (0025) total market value for the company's overall valuation and market capitalisation.
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. Explore 0025 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
|
Termorex
WAR:TRR
|
-0.028x |
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. View YBS International Bhd stock price for real-time trading data and today's change.
| 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