YGL Convergence Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

YGL Convergence Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YGL Convergence Bhd (2015–2024)

Cash flow conversion efficiency of YGL Convergence Bhd from 2015 to 2024. This chart illustrates how YGL Convergence Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of YGL Convergence Bhd for real-time trading data and today's change.

YGL Convergence Bhd Cash Flow Conversion Ratio Explained

YGL Convergence Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of YGL Convergence Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Warehouse REIT plc LSE:WHR	0.027x
Metals Exploration Plc LSE:MTL	0.186x
Adroit Infotech Limited NSE:ADROITINFO	0.026x
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
AJ Lucas Group Ltd AU:AJL	-0.766x
Alzamend Neuro Inc NASDAQ:ALZN	-0.196x
Nanologica AB ST:NICA	-0.064x
FOS Capital Ltd AU:FOS	0.031x

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. Review how much free cash does YGL Convergence Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.84 Million

RM23.27 Million MYR

Market Cap Rank

#28205 Global

#906 in Malaysia

Share Price

RM0.09

Change (1 day)

+6.25%

52-Week Range

RM0.07 - RM0.13

All Time High

RM0.31