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 0.019x 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 net asset quality index of Yoong Onn Corporation Bhd to measure how much of total assets are equity-financed.
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. Check Yoong Onn Corporation Bhd (5159) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Remed Co.Ltd
KQ:302550
|
0.006x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
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
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