YX Precious Metals Bhd Cash Flow Conversion Efficiency
YX Precious Metals Bhd 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.
Cash Flow Conversion Efficiency of YX Precious Metals Bhd (2020–2025)
Cash flow conversion efficiency of YX Precious Metals Bhd from 2020 to 2025. This chart illustrates how YX Precious Metals Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YX Precious Metals Bhd (0250) share price today for real-time trading data and today's change.
YX Precious Metals Bhd Cash Flow Conversion Ratio Explained
YX Precious Metals Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0250 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Canuc Resources Corp
V:CDA
|
-0.981x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
Korea SPAC 2
KQ:206400
|
-0.029x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
-0.004x |
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. Review YX Precious Metals Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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