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.

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. Read 0248 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.518x
Farmsco KO:036580	-0.006x
Xchanging Solutions Limited NSE:XCHANGING	0.048x
Senzime AB ST:SEZI	-0.091x
Highland Copper Company Inc. V:HI	-0.087x
Ibkimyoung Co. Ltd KQ:339950	0.107x
Progress-Werk Oberkirch AG XETRA:PWO	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. 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

$80.18 Million

RM319.38 Million MYR

Market Cap Rank

#20042 Global

#369 in Malaysia

Share Price

RM0.56

Change (1 day)

+0.00%

52-Week Range

RM0.39 - RM0.56

All Time High

RM0.69