YNH Property Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

YNH Property Bhd cash flow conversion efficiency. Based on the latest financial reports, YNH Property Bhd (3158) has a cash flow conversion efficiency ratio of 0.056x 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 (RM30.77 Million ≈ $7.73 Million USD) by net assets (RM550.70 Million ≈ $138.26 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 YNH Property Bhd (2012–2025)

Cash flow conversion efficiency of YNH Property Bhd from 2012 to 2025. This chart illustrates how YNH Property Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3158 live share price for real-time trading data and today's change.

YNH Property Bhd Cash Flow Conversion Ratio Explained

YNH Property 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.

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. Also see 3158 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Walkabout Resources Ltd AU:WKT	-0.073x
Streamex Corp NASDAQ:STEX	-0.080x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Man Group PLC LSE:EMG	-0.090x
Sea & Land Integrated Co TWO:5603	0.023x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Immutep Limited F:YP1A	-0.119x
PEH Wertpapier AG F:PEH	0.048x

Annual Cash Flow Conversion Efficiency for YNH Property Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of YNH Property Bhd from 2012 to 2025. Review YNH Property Bhd free cash flow ratio 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	RM550.70 Million ≈ $138.26 Million	RM135.06 Million ≈ $33.91 Million	0.245x	+73.75%
2024-12-31	RM1.02 Billion ≈ $255.25 Million	RM143.50 Million ≈ $36.03 Million	0.141x	+7.98%
2023-12-31	RM1.13 Billion ≈ $283.91 Million	RM147.82 Million ≈ $37.11 Million	0.131x	+5261.67%
2022-12-31	RM1.19 Billion ≈ $299.57 Million	RM-3.02 Million ≈ $-758.66K	-0.003x	-111.31%
2021-12-31	RM1.23 Billion ≈ $308.83 Million	RM27.54 Million ≈ $6.92 Million	0.022x	-78.06%
2020-12-31	RM1.23 Billion ≈ $309.56 Million	RM125.81 Million ≈ $31.59 Million	0.102x	-4.15%
2019-12-31	RM1.17 Billion ≈ $294.41 Million	RM124.83 Million ≈ $31.34 Million	0.106x	+366.71%
2018-12-31	RM871.55 Million ≈ $218.82 Million	RM19.88 Million ≈ $4.99 Million	0.023x	-32.14%
2017-12-31	RM899.31 Million ≈ $225.79 Million	RM30.23 Million ≈ $7.59 Million	0.034x	+140.89%
2016-12-31	RM907.37 Million ≈ $227.81 Million	RM-74.58 Million ≈ $-18.73 Million	-0.082x	-799.01%
2015-12-31	RM875.00 Million ≈ $219.68 Million	RM-8.00 Million ≈ $-2.01 Million	-0.009x	-116.67%
2014-12-31	RM875.00 Million ≈ $219.68 Million	RM48.00 Million ≈ $12.05 Million	0.055x	+532.87%
2013-12-31	RM868.00 Million ≈ $217.93 Million	RM-11.00 Million ≈ $-2.76 Million	-0.013x	+54.21%
2012-12-31	RM831.00 Million ≈ $208.64 Million	RM-23.00 Million ≈ $-5.77 Million	-0.028x	--

About YNH Property Bhd

KLSE:3158 Malaysia Real Estate - Development

Market Cap

$45.11 Million

RM179.69 Million MYR

Market Cap Rank

#22113 Global

#494 in Malaysia

Share Price

RM0.34

Change (1 day)

+1.49%

52-Week Range

RM0.21 - RM0.40

All Time High

RM5.20