YB Ventures Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

YB Ventures Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of YB Ventures Bhd (2012–2024)

Cash flow conversion efficiency of YB Ventures Bhd from 2012 to 2024. This chart illustrates how YB Ventures Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest YB Ventures Bhd stock price today for real-time trading data and today's change.

YB Ventures Bhd Cash Flow Conversion Ratio Explained

YB Ventures Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is YB Ventures Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Biotechnology Trust plc LSE:IBT	0.126x
Duksung Co Ltd KO:004835	0.037x
Next 15 Group PLC LSE:NFG	0.324x
Adneo Ltd AU:AD1	0.522x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
Manchester and London Investment Trust plc LSE:MNL	-0.006x
Revelation Biosciences Inc NASDAQ:REVB	-0.254x

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. Review 5048 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.04 Million

RM16.08 Million MYR

Market Cap Rank

#28958 Global

#939 in Malaysia

Share Price

RM0.06

Change (1 day)

-8.33%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.76