Yew Lee Pacific Group Berhad (0248) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

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. Also see Yew Lee Pacific Group Berhad (0248) market capitalisation for the company's overall valuation and market capitalisation.

Yew Lee Pacific Group Berhad - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Yew Lee Pacific Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Yew Lee Pacific Group Berhad's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kyungdong City Gas Co Ltd KO:267290	0.112x
Bioton S.A. WAR:BIO	0.004x
BuzzFeed Inc NASDAQ:BZFD	-0.103x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Apetit Oyj HE:APETIT	0.118x
Builddirect.com Tehcnologies Inc V:BILD	0.116x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.077x

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. View Yew Lee Pacific Group Berhad stock quote for real-time trading data and today's change.

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

KLSE:0248 Malaysia Industrial Distribution

Market Cap

$87.41 Million

RM348.15 Million MYR

Market Cap Rank

#19770 Global

#359 in Malaysia

Share Price

RM0.61

Change (1 day)

-0.82%

52-Week Range

RM0.39 - RM0.64

All Time High

RM0.69