YGL Convergence Bhd (0086) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.15K USD) by net assets (RM14.87 Million ≈ $3.73 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 market cap of YGL Convergence Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 0086 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Group 6 Metals Ltd AU:G6M	0.200x
RH Bophelo Ltd JSE:RHB	-0.003x
Ao World LSE:AO	0.452x
ERWE Immobilien AG F:ERWE	-0.040x
SG Blocks Inc NASDAQ:SGBX	-0.026x
FIXEDzone as PR:FIXED	N/A
Starhedge SA WAR:SHG	-0.004x
MEMPHASYS LTD F:IG7	N/A

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. View current stock price of YGL Convergence Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM15.70 Million ≈ $3.94 Million	RM-720.99K ≈ $-181.02K	-0.046x	-126.82%
2023-12-31	RM15.42 Million ≈ $3.87 Million	RM2.64 Million ≈ $663.06K	0.171x	+89.45%
2022-12-31	RM11.17 Million ≈ $2.81 Million	RM1.01 Million ≈ $253.56K	0.090x	+377.68%
2021-12-31	RM13.11 Million ≈ $3.29 Million	RM248.12K ≈ $62.30K	0.019x	+237.11%
2020-12-31	RM13.02 Million ≈ $3.27 Million	RM-179.66K ≈ $-45.11K	-0.014x	+65.57%
2019-12-31	RM12.74 Million ≈ $3.20 Million	RM-510.49K ≈ $-128.17K	-0.040x	-139.43%
2018-12-31	RM16.73 Million ≈ $4.20 Million	RM1.70 Million ≈ $426.96K	0.102x	+183.98%
2017-12-31	RM19.02 Million ≈ $4.77 Million	RM680.68K ≈ $170.90K	0.036x	-30.69%
2016-12-31	RM13.95 Million ≈ $3.50 Million	RM720.27K ≈ $180.84K	0.052x	-52.69%
2015-12-31	RM14.24 Million ≈ $3.57 Million	RM1.55 Million ≈ $390.13K	0.109x	--

About YGL Convergence Bhd

KLSE:0086 Malaysia Electronics & Computer Distribution

Market Cap

$6.18 Million

RM24.63 Million MYR

Market Cap Rank

#28259 Global

#914 in Malaysia

Share Price

RM0.09

Change (1 day)

+5.88%

52-Week Range

RM0.07 - RM0.13

All Time High

RM0.31