YGL Convergence Bhd
Ygl Convergence Berhad, an investment holding company, engages in the provision on management services and sale of computer hardware primarily in Malaysia and other Asia Pacific countries. It operates through Software Implementation, Solar Panel Installation, and Investment Holding segments. The Software Implementation segment offers software installation, commissioning, support, and maintenance … Read more
YGL Convergence Bhd (0086) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, YGL Convergence Bhd (0086) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (RM12.53K) by net assets (RM14.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YGL Convergence Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how YGL Convergence Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YGL Convergence Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YGL Convergence Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haute Capital Partners AG
SW:HAUTE
|
N/A |
|
Electroarges S
RO:ELGS
|
0.068x |
|
Shaniv
TA:SHAN
|
0.079x |
|
Northern Lights Resources Corp
PINK:NLRCF
|
0.131x |
|
Scheid Vineyards Inc
PINK:SVIN
|
-0.009x |
|
Nam Viet JSC
VN:NAV
|
N/A |
|
SWISS PRIME SITE N - Dusseldorf Stock Exchang
DU:SU1N
|
N/A |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
0.270x |
Annual Cash Flow Conversion Efficiency for YGL Convergence Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of YGL Convergence Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM15.70 Million | RM-720.99K | -0.046x | -126.82% |
| 2023-12-31 | RM15.42 Million | RM2.64 Million | 0.171x | +89.45% |
| 2022-12-31 | RM11.17 Million | RM1.01 Million | 0.090x | +377.68% |
| 2021-12-31 | RM13.11 Million | RM248.12K | 0.019x | +237.11% |
| 2020-12-31 | RM13.02 Million | RM-179.66K | -0.014x | +65.57% |
| 2019-12-31 | RM12.74 Million | RM-510.49K | -0.040x | -139.43% |
| 2018-12-31 | RM16.73 Million | RM1.70 Million | 0.102x | +183.98% |
| 2017-12-31 | RM19.02 Million | RM680.68K | 0.036x | -30.69% |
| 2016-12-31 | RM13.95 Million | RM720.27K | 0.052x | -52.69% |
| 2015-12-31 | RM14.24 Million | RM1.55 Million | 0.109x | -- |