Greenyield Bhd (0136) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.016x

Based on the latest financial reports, Greenyield Bhd (0136) has a cash flow conversion efficiency ratio of -0.016x as of October 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 (RM-2.05 Million ≈ $-514.44K USD) by net assets (RM129.61 Million ≈ $32.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Greenyield Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Greenyield Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Greenyield Bhd carry for a breakdown of total debt and financial obligations.

Greenyield Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenyield Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Avante Logixx Inc V:XX	0.072x
Fortuna Metals Limited AU:FUN	-0.024x
K-One Technology Bhd KLSE:0111	0.102x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Lachish TA:LHIS	0.149x
MegaMD Co. Ltd KQ:133750	-0.005x
Thorney Technologies Ltd AU:TEK	-0.024x
Reino Capital SA WAR:RNC	0.064x

Annual Cash Flow Conversion Efficiency for Greenyield Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Greenyield Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 0136 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM129.61 Million ≈ $32.54 Million	RM-2.05 Million ≈ $-514.44K	-0.016x	-214.83%
2024-07-31	RM135.66 Million ≈ $34.06 Million	RM1.87 Million ≈ $468.90K	0.014x	-57.36%
2023-07-31	RM141.13 Million ≈ $35.43 Million	RM4.56 Million ≈ $1.14 Million	0.032x	+136.64%
2022-07-31	RM150.48 Million ≈ $37.78 Million	RM2.05 Million ≈ $515.44K	0.014x	-84.51%
2021-07-31	RM68.86 Million ≈ $17.29 Million	RM6.07 Million ≈ $1.52 Million	0.088x	+115.48%
2020-07-31	RM63.28 Million ≈ $15.89 Million	RM2.59 Million ≈ $649.61K	0.041x	+4601.90%
2019-07-31	RM58.03 Million ≈ $14.57 Million	RM50.46K ≈ $12.67K	0.001x	-97.11%
2018-07-31	RM54.42 Million ≈ $13.66 Million	RM1.63 Million ≈ $410.38K	0.030x	+14.86%
2017-07-31	RM55.87 Million ≈ $14.03 Million	RM1.46 Million ≈ $366.86K	0.026x	-66.48%
2016-07-31	RM57.31 Million ≈ $14.39 Million	RM4.47 Million ≈ $1.12 Million	0.078x	--

About Greenyield Bhd

KLSE:0136 Malaysia Farm Products

Market Cap

$25.05 Million

RM99.76 Million MYR

Market Cap Rank

#24438 Global

#639 in Malaysia

Share Price

RM0.18

Change (1 day)

-2.70%

52-Week Range

RM0.16 - RM0.23

All Time High

RM0.38