YB Ventures Bhd (5048) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-111.98K USD) by net assets (RM199.94 Million ≈ $50.20 Million USD). 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. Read debt load of YB Ventures Bhd for a breakdown of total debt and financial obligations.

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
NCC Group plc LSE:NCC	0.124x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.001x
Wah Fu Education Group Ltd NASDAQ:WAFU	0.008x
CF Energy Corp V:CFY	0.026x
Chrysalis Investments Ltd LSE:CHRY	-0.006x
Wickes Group PLC LSE:WIX	1.293x
REGENCY SILVER CORP. F:ZJ9	N/A
Tourn International AB ST:TOURN	0.052x

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. For the full company profile with market capitalisation and key ratios, see YB Ventures Bhd stock valuation.

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

$4.75 Million

RM18.94 Million MYR

Market Cap Rank

#28600 Global

#938 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.76