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 how many days can YGL Convergence Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kontigo Care AB ST:KONT	0.046x
Nexgel Inc NASDAQ:NXGL	-0.112x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
CPI Computer Peripherals International AT:CPI	0.042x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Tatton Asset Management plc LSE:TAM	0.130x
Willow Biosciences Inc TO:WLLW	0.055x
Mask Investments Limited NSE:MASKINVEST	-0.002x

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 YGL Convergence Bhd market cap and net 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

#28519 Global

#929 in Malaysia

Share Price

RM0.08

Change (1 day)

-6.25%

52-Week Range

RM0.07 - RM0.14

All Time High

RM0.31