YNH Property Bhd (3158) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.122x

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

KLSE:3158 Malaysia Real Estate - Development
Market Cap
$28.53 Million
RM113.62 Million MYR
Market Cap Rank
#23972 Global
#600 in Malaysia
Share Price
RM0.22
Change (1 day)
+2.38%
52-Week Range
RM0.21 - RM0.38
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