YB Ventures Bhd (5048) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, YB Ventures Bhd (5048) has a cash flow conversion efficiency ratio of -0.023x 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 (RM-4.04 Million ≈ $-1.01 Million USD) by net assets (RM177.81 Million ≈ $44.64 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 YB Ventures Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is YB Ventures Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neola Medical AB ST:NEOLA	-0.025x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
Western Yilgarn NL AU:WYX	-0.157x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Manchester and London Investment Trust plc LSE:MNL	-0.011x
MT Malcolm Mines NL AU:M2M	-0.056x
GB Group plc LSE:GBG	0.047x

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. View today's stock price for YB Ventures Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM208.05 Million ≈ $52.23 Million	RM-5.14 Million ≈ $-1.29 Million	-0.025x	+17.64%
2023-12-31	RM285.65 Million ≈ $71.72 Million	RM-8.57 Million ≈ $-2.15 Million	-0.030x	+70.93%
2022-12-31	RM328.78 Million ≈ $82.55 Million	RM-33.93 Million ≈ $-8.52 Million	-0.103x	-286.27%
2021-12-31	RM348.30 Million ≈ $87.45 Million	RM19.30 Million ≈ $4.84 Million	0.055x	+271.32%
2020-12-31	RM282.99 Million ≈ $71.05 Million	RM4.22 Million ≈ $1.06 Million	0.015x	-64.47%
2019-12-31	RM196.21 Million ≈ $49.26 Million	RM8.24 Million ≈ $2.07 Million	0.042x	+198.26%
2018-12-31	RM202.07 Million ≈ $50.73 Million	RM-8.64 Million ≈ $-2.17 Million	-0.043x	-206.19%
2017-12-31	RM210.16 Million ≈ $52.76 Million	RM8.46 Million ≈ $2.12 Million	0.040x	+2.81%
2016-12-31	RM212.55 Million ≈ $53.37 Million	RM8.32 Million ≈ $2.09 Million	0.039x	-46.41%
2015-12-31	RM212.78 Million ≈ $53.42 Million	RM15.54 Million ≈ $3.90 Million	0.073x	+0.31%
2014-12-31	RM206.00 Million ≈ $51.72 Million	RM15.00 Million ≈ $3.77 Million	0.073x	-52.43%
2013-12-31	RM196.00 Million ≈ $49.21 Million	RM30.00 Million ≈ $7.53 Million	0.153x	+131.95%
2012-12-31	RM197.00 Million ≈ $49.46 Million	RM13.00 Million ≈ $3.26 Million	0.066x	--

About YB Ventures Bhd

KLSE:5048 Malaysia Building Materials

Market Cap

$4.40 Million

RM17.54 Million MYR

Market Cap Rank

#28927 Global

#937 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.76