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. Also see Y&G Corp Bhd (7003) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Y&G Corp Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Farmaceutica R RO:RMAH	N/A
Signaux Girod PA:ALGIR	0.110x
Tractial S.A. PA:ALTRA	0.058x
Samjin LND Co. Ltd KQ:054090	0.065x
FINEDIGITAL Inc KQ:038950	0.008x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Sycal Ventures Bhd KLSE:9717	-0.005x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x

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. View 7003 live share price for real-time trading data and today's change.

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

#25745 Global

#725 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.48

All Time High

RM1.68