Y&G Corp Bhd (7003) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Based on the latest financial reports, Y&G Corp Bhd (7003) has a cash flow conversion efficiency ratio of 0.051x as of March 2026. 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 (RM16.37 Million ≈ $4.11 Million USD) by net assets (RM322.80 Million ≈ $81.04 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 7003 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Y&G Corp Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Y&G Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pimpinan Eshan Bhd KLSE:5622	-0.015x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Yuyu Pharma Inc KO:000225	0.021x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Mobotix AG F:MBQ	N/A
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
11880 Solutions AG XETRA:TGT	0.217x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x

Annual Cash Flow Conversion Efficiency for Y&G Corp Bhd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Y&G Corp Bhd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 7003 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM319.49 Million ≈ $80.21 Million	RM4.14 Million ≈ $1.04 Million	0.013x	+8.21%
2024-12-31	RM319.26 Million ≈ $80.16 Million	RM3.83 Million ≈ $960.58K	0.012x	+182.64%
2023-12-31	RM318.95 Million ≈ $80.08 Million	RM-4.62 Million ≈ $-1.16 Million	-0.015x	-106.50%
2022-12-31	RM312.12 Million ≈ $78.36 Million	RM69.64 Million ≈ $17.48 Million	0.223x	+1541.41%
2021-12-31	RM302.40 Million ≈ $75.92 Million	RM-4.68 Million ≈ $-1.18 Million	-0.015x	+80.90%
2020-12-31	RM294.24 Million ≈ $73.87 Million	RM-23.85 Million ≈ $-5.99 Million	-0.081x	-121.50%
2019-12-31	RM293.47 Million ≈ $73.68 Million	RM110.63 Million ≈ $27.78 Million	0.377x	+605.93%
2018-12-31	RM289.44 Million ≈ $72.67 Million	RM-21.57 Million ≈ $-5.41 Million	-0.075x	-145.60%
2017-12-31	RM278.39 Million ≈ $69.89 Million	RM-8.45 Million ≈ $-2.12 Million	-0.030x	-211.75%
2016-12-31	RM273.32 Million ≈ $68.62 Million	RM7.42 Million ≈ $1.86 Million	0.027x	-90.23%
2009-12-31	RM18.00 Million ≈ $4.52 Million	RM5.00 Million ≈ $1.26 Million	0.278x	-5.56%
2008-12-31	RM17.00 Million ≈ $4.27 Million	RM5.00 Million ≈ $1.26 Million	0.294x	-75.29%
2007-12-31	RM21.00 Million ≈ $5.27 Million	RM25.00 Million ≈ $6.28 Million	1.190x	--

About Y&G Corp Bhd

KLSE:7003 Malaysia Real Estate Services

Market Cap

$15.36 Million

RM61.17 Million MYR

Market Cap Rank

#25952 Global

#759 in Malaysia

Share Price

RM0.28

Change (1 day)

-8.20%

52-Week Range

RM0.28 - RM0.56

All Time High

RM1.68