Yenher Holdings Bhd Cash Flow Conversion Efficiency
Yenher Holdings Bhd 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 5300 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Yenher Holdings Bhd (2017–2024)
Cash flow conversion efficiency of Yenher Holdings Bhd from 2017 to 2024. This chart illustrates how Yenher Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yenher Holdings Bhd for real-time trading data and today's change.
Yenher Holdings Bhd Cash Flow Conversion Ratio Explained
Yenher Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Yenher Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
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. Also see 5300 asset base for a full breakdown of the balance sheet.
| 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