YB Ventures Bhd
YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles in Malaysia, Singapore, and internationally. It operates through Manufacturing and Trading, and Others segments. The company offers ceramic, homogeneous, and porcelain tiles used for residential, commercial, and industrial developments under the ALPHA TILES and Talos Living Tiles b… Read more
YB Ventures Bhd (5048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, YB Ventures Bhd (5048) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (RM-446.00K) by net assets (RM199.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YB Ventures Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how YB Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YB Ventures Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YB Ventures Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
1000MERCIS INH. EO-10
F:2PL
|
N/A |
|
Chase Packaging Corp
PINK:WHLT
|
-0.054x |
|
ESKER (EKE.SG)
STU:EKE
|
N/A |
|
Medicure Inc
PINK:MCUJF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for YB Ventures Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of YB Ventures Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM208.05 Million | RM-5.14 Million | -0.025x | +17.64% |
| 2023-12-31 | RM285.65 Million | RM-8.57 Million | -0.030x | +70.93% |
| 2022-12-31 | RM328.78 Million | RM-33.93 Million | -0.103x | -286.27% |
| 2021-12-31 | RM348.30 Million | RM19.30 Million | 0.055x | +271.32% |
| 2020-12-31 | RM282.99 Million | RM4.22 Million | 0.015x | -64.47% |
| 2019-12-31 | RM196.21 Million | RM8.24 Million | 0.042x | +198.26% |
| 2018-12-31 | RM202.07 Million | RM-8.64 Million | -0.043x | -206.19% |
| 2017-12-31 | RM210.16 Million | RM8.46 Million | 0.040x | +2.81% |
| 2016-12-31 | RM212.55 Million | RM8.32 Million | 0.039x | -46.41% |
| 2015-12-31 | RM212.78 Million | RM15.54 Million | 0.073x | +0.31% |
| 2014-12-31 | RM206.00 Million | RM15.00 Million | 0.073x | -52.43% |
| 2013-12-31 | RM196.00 Million | RM30.00 Million | 0.153x | +131.95% |
| 2012-12-31 | RM197.00 Million | RM13.00 Million | 0.066x | -- |