YNH Property Bhd
YNH Property Bhd, an investment holding company, engages in the development, construction, and sale of residential and commercial properties in Malaysia. The company operates through Property Development, and Hotel and Hospitality segments. It also engages in the operation and management of hotels and its related business; property investment holding activities; general contracting; trading and s… Read more
YNH Property Bhd (3158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, YNH Property Bhd (3158) has a cash flow conversion efficiency ratio of 0.035x 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 (RM23.56 Million) by net assets (RM668.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YNH Property Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how YNH Property Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YNH Property Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YNH Property Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
Banimmo SA
BR:BANI
|
-0.123x |
|
Warrix Sport PCL
BK:WARRIX
|
0.010x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
Nordic Resources Ltd
AU:NNL
|
-0.009x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.050x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
KB SPAC 6
KQ:208640
|
-0.138x |
Annual Cash Flow Conversion Efficiency for YNH Property Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of YNH Property Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.02 Billion | RM143.50 Million | 0.141x | +7.98% |
| 2023-12-31 | RM1.13 Billion | RM147.82 Million | 0.131x | +5261.67% |
| 2022-12-31 | RM1.19 Billion | RM-3.02 Million | -0.003x | -111.31% |
| 2021-12-31 | RM1.23 Billion | RM27.54 Million | 0.022x | -78.06% |
| 2020-12-31 | RM1.23 Billion | RM125.81 Million | 0.102x | -4.15% |
| 2019-12-31 | RM1.17 Billion | RM124.83 Million | 0.106x | +366.71% |
| 2018-12-31 | RM871.55 Million | RM19.88 Million | 0.023x | -32.14% |
| 2017-12-31 | RM899.31 Million | RM30.23 Million | 0.034x | +140.89% |
| 2016-12-31 | RM907.37 Million | RM-74.58 Million | -0.082x | -799.01% |
| 2015-12-31 | RM875.00 Million | RM-8.00 Million | -0.009x | -116.67% |
| 2014-12-31 | RM875.00 Million | RM48.00 Million | 0.055x | +532.87% |
| 2013-12-31 | RM868.00 Million | RM-11.00 Million | -0.013x | +54.21% |
| 2012-12-31 | RM831.00 Million | RM-23.00 Million | -0.028x | -- |