Yenher Holdings Bhd (5300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.86 Million USD) by net assets (RM262.58 Million ≈ $65.92 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 leveraged is Yenher Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Yenher Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ci&T Inc NYSE:CINT	0.101x
Aplisens SA WAR:APN	0.047x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
Minupar Participações S.A SA:MNPR3	0.111x
Ilyda SA AT:ILYDA	0.032x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x

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. For the full company profile with market capitalisation and key ratios, see Yenher Holdings Bhd (5300) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM256.37 Million ≈ $64.36 Million	RM28.18 Million ≈ $7.07 Million	0.110x	-33.70%
2023-12-31	RM235.23 Million ≈ $59.06 Million	RM39.00 Million ≈ $9.79 Million	0.166x	+443.92%
2022-12-31	RM214.68 Million ≈ $53.90 Million	RM6.54 Million ≈ $1.64 Million	0.030x	+1427.14%
2021-12-31	RM193.94 Million ≈ $48.69 Million	RM387.09K ≈ $97.19K	0.002x	-98.90%
2020-12-31	RM128.76 Million ≈ $32.33 Million	RM23.37 Million ≈ $5.87 Million	0.181x	+92.03%
2019-12-31	RM105.42 Million ≈ $26.47 Million	RM9.96 Million ≈ $2.50 Million	0.095x	+477.14%
2018-12-31	RM87.16 Million ≈ $21.88 Million	RM1.43 Million ≈ $358.38K	0.016x	-94.53%
2017-12-31	RM86.19 Million ≈ $21.64 Million	RM25.78 Million ≈ $6.47 Million	0.299x	--

About Yenher Holdings Bhd

KLSE:5300 Malaysia Packaged Foods

Market Cap

$58.75 Million

RM234.00 Million MYR

Market Cap Rank

#21247 Global

#441 in Malaysia

Share Price

RM0.78

Change (1 day)

+0.00%

52-Week Range

RM0.75 - RM0.86

All Time High

RM1.01