Yoong Onn Corporation Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
KDA Group Inc
V:KDA
|
0.029x |
|
Bastogi S.p.A
F:BAOA
|
0.003x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
-22.801x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.135x |
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 | -- |