YNH Property Bhd (3158) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YNH Property Bhd (3158) has a cash flow conversion efficiency ratio of 0.122x 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 (RM75.08 Million ≈ $18.85 Million USD) by net assets (RM616.46 Million ≈ $154.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 3158 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 3158 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Bookook Steel
KO:026940
|
-0.043x |
|
Dataproces Group A/S
CO:DATA
|
-0.033x |
|
Hulamin
JSE:HLM
|
0.009x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see 3158 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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