Yoong Onn Corporation Bhd (5159) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yoong Onn Corporation Bhd (5159) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (RM20.70 Million ≈ $5.20 Million USD) by net assets (RM359.38 Million ≈ $90.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Yoong Onn Corporation Bhd worth for the company's overall valuation and market capitalisation.
Yoong Onn Corporation Bhd - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Yoong Onn Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Yoong Onn Corporation Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poalim Ibi
TA:PIU
|
0.048x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
W5 Solutions AB
ST:W5
|
0.074x |
|
Annovis Bio Inc
NYSE:ANVS
|
-2.883x |
|
RTG Mining Inc
AU:RTG
|
-0.134x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
Annual Cash Flow Conversion Efficiency for Yoong Onn Corporation Bhd (2009–2026)
The table below shows the annual cash flow conversion efficiency of Yoong Onn Corporation Bhd from 2009 to 2026. View 5159 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM359.38 Million ≈ $90.23 Million |
RM58.65 Million ≈ $14.72 Million |
0.163x | +40.77% |
| 2025-06-30 | RM335.72 Million ≈ $84.29 Million |
RM38.92 Million ≈ $9.77 Million |
0.116x | -42.33% |
| 2024-06-30 | RM332.01 Million ≈ $83.36 Million |
RM66.74 Million ≈ $16.76 Million |
0.201x | +200.89% |
| 2023-06-30 | RM304.99 Million ≈ $76.57 Million |
RM20.38 Million ≈ $5.12 Million |
0.067x | -46.87% |
| 2022-06-30 | RM277.23 Million ≈ $69.60 Million |
RM34.86 Million ≈ $8.75 Million |
0.126x | -39.44% |
| 2021-06-30 | RM250.50 Million ≈ $62.89 Million |
RM52.01 Million ≈ $13.06 Million |
0.208x | +58.16% |
| 2020-06-30 | RM233.72 Million ≈ $58.68 Million |
RM30.68 Million ≈ $7.70 Million |
0.131x | -32.15% |
| 2019-06-30 | RM226.38 Million ≈ $56.84 Million |
RM43.80 Million ≈ $11.00 Million |
0.193x | +319.46% |
| 2018-06-30 | RM212.79 Million ≈ $53.42 Million |
RM9.81 Million ≈ $2.46 Million |
0.046x | -26.74% |
| 2017-06-30 | RM195.76 Million ≈ $49.15 Million |
RM12.32 Million ≈ $3.09 Million |
0.063x | +148.07% |
| 2016-06-30 | RM179.56 Million ≈ $45.08 Million |
RM4.56 Million ≈ $1.14 Million |
0.025x | -87.71% |
| 2015-06-30 | RM165.08 Million ≈ $41.45 Million |
RM34.08 Million ≈ $8.56 Million |
0.206x | +551.98% |
| 2014-06-30 | RM152.98 Million ≈ $38.41 Million |
RM4.84 Million ≈ $1.22 Million |
0.032x | -64.92% |
| 2013-06-30 | RM139.34 Million ≈ $34.98 Million |
RM12.58 Million ≈ $3.16 Million |
0.090x | +180.58% |
| 2012-06-30 | RM124.49 Million ≈ $31.25 Million |
RM4.00 Million ≈ $1.01 Million |
0.032x | -67.23% |
| 2011-06-30 | RM110.41 Million ≈ $27.72 Million |
RM10.84 Million ≈ $2.72 Million |
0.098x | +102.20% |
| 2010-06-30 | RM91.77 Million ≈ $23.04 Million |
RM4.46 Million ≈ $1.12 Million |
0.049x | -86.11% |
| 2009-06-30 | RM60.97 Million ≈ $15.31 Million |
RM21.32 Million ≈ $5.35 Million |
0.350x | -- |
About 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