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. See net asset quality index of YB Ventures Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of YB Ventures Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Fab-Form Industries Ltd. V:FBF	0.059x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
Aquila SA PA:ALAQU	0.052x
Ao World LSE:AO	0.452x

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 5048 stock market capitalisation.

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

$6.23 Million

RM24.81 Million MYR

Market Cap Rank

#28139 Global

#907 in Malaysia

Share Price

RM0.09

Change (1 day)

+6.25%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.76