YKGI Holdings Bhd (7020) - Cash Flow Conversion Efficiency
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 ≈ $3.25 Million USD) by net assets (RM79.00 Million ≈ $19.83 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 market cap of YKGI Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 7020 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
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. View today's stock price for YKGI Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM78.64 Million ≈ $19.74 Million |
RM22.12 Million ≈ $5.55 Million |
0.281x | +461.46% |
| 2023-12-31 | RM80.61 Million ≈ $20.24 Million |
RM-6.27 Million ≈ $-1.58 Million |
-0.078x | -154.59% |
| 2022-12-31 | RM62.54 Million ≈ $15.70 Million |
RM8.92 Million ≈ $2.24 Million |
0.143x | +146.44% |
| 2021-12-31 | RM63.88 Million ≈ $16.04 Million |
RM-19.61 Million ≈ $-4.92 Million |
-0.307x | -1196.96% |
| 2020-12-31 | RM54.09 Million ≈ $13.58 Million |
RM-1.28 Million ≈ $-321.41K |
-0.024x | +98.74% |
| 2019-12-31 | RM36.72 Million ≈ $9.22 Million |
RM-68.81 Million ≈ $-17.28 Million |
-1.874x | -674.06% |
| 2018-12-31 | RM44.52 Million ≈ $11.18 Million |
RM14.53 Million ≈ $3.65 Million |
0.326x | +45.45% |
| 2017-12-31 | RM178.73 Million ≈ $44.87 Million |
RM40.11 Million ≈ $10.07 Million |
0.224x | +128.48% |
| 2016-12-31 | RM190.32 Million ≈ $47.78 Million |
RM18.69 Million ≈ $4.69 Million |
0.098x | -63.62% |
| 2015-12-31 | RM200.00 Million ≈ $50.21 Million |
RM54.00 Million ≈ $13.56 Million |
0.270x | +19.57% |
| 2014-12-31 | RM217.00 Million ≈ $54.48 Million |
RM49.00 Million ≈ $12.30 Million |
0.226x | +311.83% |
| 2013-12-31 | RM197.00 Million ≈ $49.46 Million |
RM-21.00 Million ≈ $-5.27 Million |
-0.107x | -170.45% |
| 2012-12-31 | RM152.00 Million ≈ $38.16 Million |
RM23.00 Million ≈ $5.77 Million |
0.151x | -- |
About 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