Yoong Onn Corporation Bhd

KLSE:5159 Malaysia Textile Manufacturing
Market Cap
$56.36 Million
RM253.84 Million MYR
Market Cap Rank
#27420 Global
#454 in Malaysia
Share Price
RM1.60
Change (1 day)
+0.00%
52-Week Range
RM1.49 - RM1.80
All Time High
RM2.60
About

Yoong Onn Corporation Berhad, an investment holding company, designs, manufactures, distributes, trades, and retails home linen, bedding accessories, and homewares in Malaysia. The company operates through Manufacturing, Distribution and Trading, and Retailing segments. It offers bed and bath linen products; bed, bath, living room, and kitchen accessories; rugs, carpets, and floor mats; and lifes… Read more

Yoong Onn Corporation Bhd (5159) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.019x

Based on the latest financial reports, Yoong Onn Corporation Bhd (5159) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (RM6.62 Million) by net assets (RM342.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yoong Onn Corporation Bhd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Yoong Onn Corporation 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.

Yoong Onn Corporation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yoong Onn Corporation Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Yoong Onn Corporation Bhd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Yoong Onn Corporation Bhd from 2009 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM335.72 Million RM38.92 Million 0.116x -42.33%
2024-06-30 RM332.01 Million RM66.74 Million 0.201x +200.89%
2023-06-30 RM304.99 Million RM20.38 Million 0.067x -46.87%
2022-06-30 RM277.23 Million RM34.86 Million 0.126x -39.44%
2021-06-30 RM250.50 Million RM52.01 Million 0.208x +58.16%
2020-06-30 RM233.72 Million RM30.68 Million 0.131x -32.15%
2019-06-30 RM226.38 Million RM43.80 Million 0.193x +319.46%
2018-06-30 RM212.79 Million RM9.81 Million 0.046x -26.74%
2017-06-30 RM195.76 Million RM12.32 Million 0.063x +148.07%
2016-06-30 RM179.56 Million RM4.56 Million 0.025x -87.71%
2015-06-30 RM165.08 Million RM34.08 Million 0.206x +551.98%
2014-06-30 RM152.98 Million RM4.84 Million 0.032x -64.92%
2013-06-30 RM139.34 Million RM12.58 Million 0.090x +180.58%
2012-06-30 RM124.49 Million RM4.00 Million 0.032x -67.23%
2011-06-30 RM110.41 Million RM10.84 Million 0.098x +102.20%
2010-06-30 RM91.77 Million RM4.46 Million 0.049x -86.11%
2009-06-30 RM60.97 Million RM21.32 Million 0.350x --