Yenher Holdings Bhd (5300) - Cash Flow Conversion Efficiency
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. Also see Yenher Holdings Bhd (5300) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Yenher Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
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. View 5300 share price today for real-time trading data and today's change.
| 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
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