YX Precious Metals Bhd (0250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YX Precious Metals Bhd (0250) has a cash flow conversion efficiency ratio of -0.046x as of December 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 (RM-5.68 Million ≈ $-1.43 Million USD) by net assets (RM122.51 Million ≈ $30.76 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 YX Precious Metals Bhd's balance sheet to measure how much of total assets are equity-financed.
YX Precious Metals Bhd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how YX Precious Metals Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YX Precious Metals Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YX Precious Metals Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YX Precious Metals Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
Annual Cash Flow Conversion Efficiency for YX Precious Metals Bhd (2020–2025)
The table below shows the annual cash flow conversion efficiency of YX Precious Metals Bhd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see 0250 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM122.51 Million ≈ $30.76 Million |
RM-15.77 Million ≈ $-3.96 Million |
-0.129x | -14.69% |
| 2024-12-31 | RM108.41 Million ≈ $27.22 Million |
RM-12.16 Million ≈ $-3.05 Million |
-0.112x | -788.16% |
| 2023-12-31 | RM105.36 Million ≈ $26.45 Million |
RM1.72 Million ≈ $431.33K |
0.016x | +42.03% |
| 2022-12-31 | RM99.39 Million ≈ $24.95 Million |
RM1.14 Million ≈ $286.47K |
0.011x | -83.42% |
| 2021-12-31 | RM59.20 Million ≈ $14.86 Million |
RM4.10 Million ≈ $1.03 Million |
0.069x | -35.46% |
| 2020-12-31 | RM52.10 Million ≈ $13.08 Million |
RM5.59 Million ≈ $1.40 Million |
0.107x | -- |
About YX Precious Metals Bhd
YX Precious Metals Bhd, an investment holding company, engages in the design, manufacture, and wholesale of gold jewellery and other related products and services in Malaysia, Singapore, and internationally. It operates through two segments: Wholesale, and Design and Manufacture. The company offers gold chain products, such as necklaces, bracelets, anklets and basic chains, bangles, rings, pendan… Read more