Y&G Corp Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.094x

Y&G Corp Bhd cash flow conversion efficiency. Based on the latest financial reports, Y&G Corp Bhd (7003) has a cash flow conversion efficiency ratio of 0.094x as of June 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 (RM30.45 Million ≈ $7.65 Million USD) by net assets (RM324.37 Million ≈ $81.44 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 Y&G Corp Bhd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Y&G Corp Bhd from 2007 to 2025. This chart illustrates how Y&G Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7003 live share price for real-time trading data and today's change.

Y&G Corp Bhd Cash Flow Conversion Ratio Explained

Y&G Corp 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.

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. Review free cash flow generation of Y&G Corp Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Locksley Resources Ltd AU:LKY	-0.227x
The Byke Hospitality Ltd NSE:BYKE	0.071x
Yellow Cake PLC LSE:YCA	-0.004x
Termorex WAR:TRR	-0.028x
Baid Finserv Limited NSE:BAIDFIN	0.008x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Bharat Gears Limited NSE:BHARATGEAR	0.130x

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. Also see Y&G Corp Bhd asset portfolio for a full breakdown of the balance sheet.

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

$16.18 Million

RM64.45 Million MYR

Market Cap Rank

#25621 Global

#730 in Malaysia

Share Price

RM0.30

Change (1 day)

-4.84%

52-Week Range

RM0.28 - RM0.48

All Time High

RM1.68