YKGI Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.164x

YKGI Holdings Bhd 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.

Cash Flow Conversion Efficiency of YKGI Holdings Bhd (2012–2024)

Cash flow conversion efficiency of YKGI Holdings Bhd from 2012 to 2024. This chart illustrates how YKGI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7020 stock price for real-time trading data and today's change.

YKGI Holdings Bhd Cash Flow Conversion Ratio Explained

YKGI Holdings 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.

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. Also see 7020 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cherry AG XETRA:C3RY	0.023x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Zhonglu Co Ltd B SHG:900915	0.056x
Fat Prophets Global Property Fund AU:FPP	0.016x
Europa Metals Ltd JSE:EUZ	-0.110x
Torrent Capital Ltd V:TORR	0.075x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.067x
Hindprakash Industries Limited NSE:HPIL	0.004x

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. Review YKGI Holdings Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7020 Malaysia Steel

Market Cap

$14.61 Million

RM58.18 Million MYR

Market Cap Rank

#25942 Global

#757 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.13

All Time High

RM0.44