YKGI Holdings Bhd (7020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of YKGI Holdings Bhd for a breakdown of total debt and financial obligations.

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
Kolon Global Corp KO:003075	0.044x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.018x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
FATHOM NICKEL INC. F:6Q5	-0.001x
BRITANNIA LIFE SCIENCES F:L020	0.057x
Clever Group Corp VN:ADG	N/A
TZ Ltd AU:TZL	0.218x

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. For the full company profile with market capitalisation and key ratios, see YKGI Holdings Bhd (7020) total market value.

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

$7.30 Million

RM29.09 Million MYR

Market Cap Rank

#27745 Global

#894 in Malaysia

Share Price

RM0.06

Change (1 day)

-7.69%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.44