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

Latest 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 ≈ $1.66 Million USD) by net assets (RM342.29 Million ≈ $85.94 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 how many days can Yoong Onn Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
EVZ Ltd AU:EVZ	0.269x
OKYO Pharma Ltd ADR NASDAQ:OKYO	0.448x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.033x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
StoneBridge Ventures Inc. KQ:330730	-0.023x
ImageneBio, Inc. NASDAQ:IMA	-0.120x

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. For the full company profile with market capitalisation and key ratios, see 5159 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:5159 Malaysia Textile Manufacturing

Market Cap

$59.75 Million

RM237.98 Million MYR

Market Cap Rank

#21265 Global

#427 in Malaysia

Share Price

RM1.50

Change (1 day)

+0.00%

52-Week Range

RM1.45 - RM1.75

All Time High

RM2.60