YKGI Holdings Bhd
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates in two segments, ARSB and STARSHINE. It also processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. In addition, the company manufactures and sells coa… Read more
YKGI Holdings Bhd (7020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.164x
Based on the latest financial reports, YKGI Holdings Bhd (7020) has a cash flow conversion efficiency ratio of 0.164x 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 (RM12.93 Million) by net assets (RM79.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YKGI Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how YKGI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YKGI Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YKGI Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Image Systems AB
ST:IS
|
0.046x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
Annual Cash Flow Conversion Efficiency for YKGI Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of YKGI Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM78.64 Million | RM22.12 Million | 0.281x | +461.46% |
| 2023-12-31 | RM80.61 Million | RM-6.27 Million | -0.078x | -154.59% |
| 2022-12-31 | RM62.54 Million | RM8.92 Million | 0.143x | +146.44% |
| 2021-12-31 | RM63.88 Million | RM-19.61 Million | -0.307x | -1196.96% |
| 2020-12-31 | RM54.09 Million | RM-1.28 Million | -0.024x | +98.74% |
| 2019-12-31 | RM36.72 Million | RM-68.81 Million | -1.874x | -674.06% |
| 2018-12-31 | RM44.52 Million | RM14.53 Million | 0.326x | +45.45% |
| 2017-12-31 | RM178.73 Million | RM40.11 Million | 0.224x | +128.48% |
| 2016-12-31 | RM190.32 Million | RM18.69 Million | 0.098x | -63.62% |
| 2015-12-31 | RM200.00 Million | RM54.00 Million | 0.270x | +19.57% |
| 2014-12-31 | RM217.00 Million | RM49.00 Million | 0.226x | +311.83% |
| 2013-12-31 | RM197.00 Million | RM-21.00 Million | -0.107x | -170.45% |
| 2012-12-31 | RM152.00 Million | RM23.00 Million | 0.151x | -- |