YNH Property Bhd (3158) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

Based on the latest financial reports, YNH Property Bhd (3158) has a cash flow conversion efficiency ratio of 0.048x as of March 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 (RM29.21 Million ≈ $7.33 Million USD) by net assets (RM603.75 Million ≈ $151.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of YNH Property Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of YNH Property Bhd to evaluate the quality of earnings relative to operating cash generation.

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
ABCO Electronics Co. Ltd
KQ:036010
-0.004x
Microtips Technology
TWO:3285
0.058x
Kanpur Plastipack Limited
NSE:KANPRPLA
0.057x
KENERGY
KLSE:0307
-0.011x
Y/KNOT S.A.
AT:YKNOT
N/A
Sonel S.A.
WAR:SON
-0.006x
KTIS Corporation
KO:058860
-0.025x
FLUOGUIDE A/S DK -1
F:96X
-0.092x

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

KLSE:3158 Malaysia Real Estate - Development
Market Cap
$52.41 Million
RM208.75 Million MYR
Market Cap Rank
#21687 Global
#471 in Malaysia
Share Price
RM0.40
Change (1 day)
+5.33%
52-Week Range
RM0.21 - RM0.40
All Time High
RM5.20
About

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