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 debt-free asset ratio of Y&G Corp Bhd to measure how much of total assets are equity-financed.

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. Check 7003 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Signaux Girod PA:ALGIR	0.110x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Safeture AB ST:SFTR	0.096x
Greenbriar Capital Corp V:GRB	-0.048x
Karyon Industries Bhd KLSE:0054	0.064x
Black Rock Mining Ltd AU:BKT	-0.062x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Simris Alg AB (publ) ST:SIMRIS-B	-0.723x

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

$16.73 Million

RM66.64 Million MYR

Market Cap Rank

#25615 Global

#732 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.56

All Time High

RM1.68