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 0.056x 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. Also see YNH Property Bhd market capitalisation for the company's overall valuation and market capitalisation.
YNH Property Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how YNH Property Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is YNH Property Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
STG International Ltd
TA:STG
|
0.095x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
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. View 3158 stock price for real-time trading data and today's change.
| 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
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