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. See how leveraged is Yew Lee Pacific Group Berhad's balance sheet to measure how much of total assets are equity-financed.

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. Check 0248 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Bonus Biogroup TA:BONS	0.710x
Arq Inc NASDAQ:ARQ	0.001x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Viet Nam Power Development JSC VN:VPD	N/A
MaxCyte Inc NASDAQ:MXCT	-0.041x
BMT Co. Ltd KQ:086670	0.008x

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. For the full company profile with market capitalisation and key ratios, see Yew Lee Pacific Group Berhad (0248) market capitalisation.

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

$84.52 Million

RM336.64 Million MYR

Market Cap Rank

#19716 Global

#357 in Malaysia

Share Price

RM0.59

Change (1 day)

+0.00%

52-Week Range

RM0.39 - RM0.60

All Time High

RM0.69