Yenher Holdings Bhd
Yenher Holdings Berhad, an investment holding company, manufactures, supplies, and markets animal health and nutrition products for livestock and companion animals in Malaysia and internationally. The company offers premixes, complete feed, formulated products, and biotech animal feed ingredients for the poultry and swine subsectors, as well as agricultural products. It also distributes feed addi… Read more
Yenher Holdings Bhd (5300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Yenher Holdings Bhd (5300) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (RM7.40 Million) by net assets (RM262.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yenher Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yenher Holdings 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.
Yenher Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yenher Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
MAUNA KEA TECHNOL.EO -04
F:1MK
|
N/A |
|
Purepoint Uranium Group Inc
OTCQB:PTUUF
|
-0.530x |
|
Conavi Medical Corp.
V:CNVI
|
N/A |
|
Star Diamond Corporation
PINK:SHGDF
|
-0.185x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.027x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
Annual Cash Flow Conversion Efficiency for Yenher Holdings Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yenher Holdings Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM256.37 Million | RM28.18 Million | 0.110x | -33.70% |
| 2023-12-31 | RM235.23 Million | RM39.00 Million | 0.166x | +443.92% |
| 2022-12-31 | RM214.68 Million | RM6.54 Million | 0.030x | +1427.14% |
| 2021-12-31 | RM193.94 Million | RM387.09K | 0.002x | -98.90% |
| 2020-12-31 | RM128.76 Million | RM23.37 Million | 0.181x | +92.03% |
| 2019-12-31 | RM105.42 Million | RM9.96 Million | 0.095x | +477.14% |
| 2018-12-31 | RM87.16 Million | RM1.43 Million | 0.016x | -94.53% |
| 2017-12-31 | RM86.19 Million | RM25.78 Million | 0.299x | -- |