Yew Lee Pacific Group Berhad Cash Flow Conversion Efficiency
Yew Lee Pacific Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Yew Lee Pacific Group Berhad (0248) has a cash flow conversion efficiency ratio of 0.009x 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 (RM681.00K ≈ $170.98K USD) by net assets (RM79.47 Million ≈ $19.95 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 Yew Lee Pacific Group Berhad (2018–2024)
Cash flow conversion efficiency of Yew Lee Pacific Group Berhad from 2018 to 2024. This chart illustrates how Yew Lee Pacific Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yew Lee Pacific Group Berhad for real-time trading data and today's change.
Yew Lee Pacific Group Berhad Cash Flow Conversion Ratio Explained
Yew Lee Pacific Group Berhad 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.
Yew Lee Pacific Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yew Lee Pacific Group Berhad ranked by their cash flow conversion efficiency. Also see Yew Lee Pacific Group Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.008x |
|
Deleum Bhd
KLSE:5132
|
0.116x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Resources Connection Inc
F:RCO
|
-0.047x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.024x |
Annual Cash Flow Conversion Efficiency for Yew Lee Pacific Group Berhad (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yew Lee Pacific Group Berhad from 2018 to 2024. Review Yew Lee Pacific Group Berhad free cash flow ratio 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 | RM74.43 Million ≈ $18.69 Million |
RM3.78 Million ≈ $948.21K |
0.051x | +215.70% |
| 2023-12-31 | RM72.98 Million ≈ $18.32 Million |
RM-3.20 Million ≈ $-803.53K |
-0.044x | -159.84% |
| 2022-12-31 | RM73.94 Million ≈ $18.56 Million |
RM5.42 Million ≈ $1.36 Million |
0.073x | -39.35% |
| 2021-12-31 | RM41.57 Million ≈ $10.44 Million |
RM5.02 Million ≈ $1.26 Million |
0.121x | -73.88% |
| 2020-12-31 | RM31.47 Million ≈ $7.90 Million |
RM14.56 Million ≈ $3.66 Million |
0.463x | +156.82% |
| 2019-12-31 | RM26.08 Million ≈ $6.55 Million |
RM4.70 Million ≈ $1.18 Million |
0.180x | -45.42% |
| 2018-12-31 | RM22.93 Million ≈ $5.76 Million |
RM7.57 Million ≈ $1.90 Million |
0.330x | -- |
About Yew Lee Pacific Group Berhad
Yew Lee Pacific Group Berhad, an investment holding company, manufactures and sells industrial and household brushes in Malaysia, Thailand, Taiwan, Vietnam, Indonesia, and internationally. The company offers technical and industrial brushes, including roller, circular, lath, disc, twist, spiral, strip, antistatic, and oil brushes; industrial/commercial cleaning products, such as sweeping and clea… Read more