Y&G Corp Bhd
Y&G Corporation Bhd., an investment holding company, provides property construction and management services in Malaysia. The company invests in and develops residential, commercial, and industrial properties. It also engages in the construction work and general trading activities. The company was formerly known as Merces Holdings Berhad and changed its name to Y&G Corporation Bhd. in 2008. Y&G Co… Read more
Y&G Corp Bhd (7003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Y&G Corp Bhd (7003) has a cash flow conversion efficiency ratio of -0.045x 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 (RM-14.23 Million) by net assets (RM315.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y&G Corp Bhd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Y&G Corp 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.
Y&G Corp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y&G Corp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andretti Acquisition Corp. II Warrant
NASDAQ:POLEW
|
N/A |
|
JV SPAC Acquisition Corp. Right
NASDAQ:JVSAR
|
N/A |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
|
APB Resources Bhd
KLSE:5568
|
0.118x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Bank of Southside Virginia Corporation The
PINK:BSSC
|
N/A |
Annual Cash Flow Conversion Efficiency for Y&G Corp Bhd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Y&G Corp Bhd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM319.26 Million | RM3.83 Million | 0.012x | +182.64% |
| 2023-12-31 | RM318.95 Million | RM-4.62 Million | -0.015x | -106.50% |
| 2022-12-31 | RM312.12 Million | RM69.64 Million | 0.223x | +1541.41% |
| 2021-12-31 | RM302.40 Million | RM-4.68 Million | -0.015x | +80.90% |
| 2020-12-31 | RM294.24 Million | RM-23.85 Million | -0.081x | -121.50% |
| 2019-12-31 | RM293.47 Million | RM110.63 Million | 0.377x | +605.93% |
| 2018-12-31 | RM289.44 Million | RM-21.57 Million | -0.075x | -145.60% |
| 2017-12-31 | RM278.39 Million | RM-8.45 Million | -0.030x | -211.75% |
| 2016-12-31 | RM273.32 Million | RM7.42 Million | 0.027x | -90.23% |
| 2009-12-31 | RM18.00 Million | RM5.00 Million | 0.278x | -5.56% |
| 2008-12-31 | RM17.00 Million | RM5.00 Million | 0.294x | -75.29% |
| 2007-12-31 | RM21.00 Million | RM25.00 Million | 1.190x | -- |