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 -0.028x as of June 2026. 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-3.71 Million ≈ $-932.71K USD) by net assets (RM132.86 Million ≈ $33.36 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 YX Precious Metals Bhd (0250) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of YX Precious Metals Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamama
TA:HMAM
|
0.187x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.026x |
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. View YX Precious Metals Bhd (0250) share price today for real-time trading data and today's change.
| 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. The company operates through two segments: Wholesale, and Design and Manufacture. It offers gold chain products, such as necklaces, bracelets, anklets and basic chains, bangles, rings, pendan… Read more