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. See debt-free asset ratio of YGL Convergence Bhd to measure how much of total assets are equity-financed.

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. Check 0086 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Westbond Enterprises Corp V:WBE	0.025x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
Tigi Ltd TA:TIGI	2.123x
Celtic plc LSE:CCPC	-0.038x
Vivien Corp KO:002070	-0.003x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Willow Biosciences Inc TO:WLLW	0.055x
Pacific Empire Minerals Corp F:1YK	-0.600x

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. For the full company profile with market capitalisation and key ratios, see how much is YGL Convergence Bhd worth.

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

$5.15 Million

RM20.53 Million MYR

Market Cap Rank

#28485 Global

#925 in Malaysia

Share Price

RM0.08

Change (1 day)

+7.14%

52-Week Range

RM0.07 - RM0.14

All Time High

RM0.31