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

Latest 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 ≈ $-3.57 Million USD) by net assets (RM315.98 Million ≈ $79.33 Million USD). 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. Read Y&G Corp Bhd (7003) financial obligations for a breakdown of total debt and financial obligations.

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
ATP 30 Public Company Limited BK:ATP30	0.090x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
Vertex Resource Group Ltd V:VTX	0.108x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Triumph Gold Corp V:TIG	-0.040x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Arcure SA PA:ALCUR	0.207x
Fondia Oyj HE:FONDIA	-0.113x

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. 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
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

$17.00 Million

RM67.73 Million MYR

Market Cap Rank

#25522 Global

#731 in Malaysia

Share Price

RM0.31

Change (1 day)

+3.33%

52-Week Range

RM0.30 - RM0.56

All Time High

RM1.68