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 many days can Yew Lee Pacific Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cayman Engley Industrial Co TW:2239	0.042x
Installux PA:ALLUX	0.039x
Opal Balance TA:OPAL	-0.034x
SRP Groupe SA PA:SRP	0.135x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Alquiber Quality SA MC:ALQ	0.715x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x

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 0248 market cap.

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

$83.80 Million

RM333.76 Million MYR

Market Cap Rank

#19956 Global

#358 in Malaysia

Share Price

RM0.58

Change (1 day)

+0.87%

52-Week Range

RM0.39 - RM0.58

All Time High

RM0.69