Yong Tai Bhd
Yong Tai Berhad, an investment holding company, engages in the tourism-related property development business in Malaysia. The company operates in three segments, Property Development, Property Investment & Tourism, and Hospitality & Asset Optimisation. It develops residential and commercial properties; and invests in properties. The company also engages in the sale of tickets for performance proj… Read more
Yong Tai Bhd (7066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Yong Tai Bhd (7066) has a cash flow conversion efficiency ratio of -0.028x 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 (RM-7.50 Million) by net assets (RM269.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yong Tai Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Yong Tai 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.
Yong Tai Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yong Tai Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
Media Chinese International Ltd
KLSE:5090
|
-0.030x |
|
BC Technology Group Limited
PINK:BCTCF
|
-0.017x |
|
Myotoku Ltd
MU:LXH
|
N/A |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
-0.008x |
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
-0.590x |
Annual Cash Flow Conversion Efficiency for Yong Tai Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Yong Tai Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM263.75 Million | RM-24.44 Million | -0.093x | -31.65% |
| 2024-06-30 | RM281.75 Million | RM-19.83 Million | -0.070x | -275.21% |
| 2023-06-30 | RM262.50 Million | RM10.55 Million | 0.040x | +216.06% |
| 2022-06-30 | RM284.27 Million | RM3.61 Million | 0.013x | +116.87% |
| 2021-06-30 | RM578.25 Million | RM-43.57 Million | -0.075x | -6.01% |
| 2020-06-30 | RM514.65 Million | RM-36.58 Million | -0.071x | -158.70% |
| 2019-06-30 | RM495.44 Million | RM59.98 Million | 0.121x | +178.73% |
| 2018-06-30 | RM555.86 Million | RM-85.48 Million | -0.154x | +43.21% |
| 2017-06-30 | RM484.91 Million | RM-131.30 Million | -0.271x | +48.12% |
| 2016-06-30 | RM87.85 Million | RM-45.85 Million | -0.522x | -290.60% |
| 2015-06-30 | RM84.00 Million | RM23.00 Million | 0.274x | +538.10% |
| 2014-06-30 | RM16.00 Million | RM-1.00 Million | -0.063x | -125.00% |
| 2013-06-30 | RM24.00 Million | RM6.00 Million | 0.250x | +144.44% |
| 2012-06-30 | RM32.00 Million | RM-18.00 Million | -0.563x | -- |