Yong Tai Bhd (7066) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yong Tai Bhd (7066) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (RM1.25 Million ≈ $314.84K USD) by net assets (RM270.02 Million ≈ $67.79 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 Yong Tai Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Yong Tai Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Les Hôtels de Paris SA
PA:HDP
|
1.495x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
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. View Yong Tai Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM263.75 Million ≈ $66.22 Million |
RM-24.44 Million ≈ $-6.14 Million |
-0.093x | -31.65% |
| 2024-06-30 | RM281.75 Million ≈ $70.74 Million |
RM-19.83 Million ≈ $-4.98 Million |
-0.070x | -275.21% |
| 2023-06-30 | RM262.50 Million ≈ $65.91 Million |
RM10.55 Million ≈ $2.65 Million |
0.040x | +216.06% |
| 2022-06-30 | RM284.27 Million ≈ $71.37 Million |
RM3.61 Million ≈ $907.28K |
0.013x | +116.87% |
| 2021-06-30 | RM578.25 Million ≈ $145.18 Million |
RM-43.57 Million ≈ $-10.94 Million |
-0.075x | -6.01% |
| 2020-06-30 | RM514.65 Million ≈ $129.21 Million |
RM-36.58 Million ≈ $-9.18 Million |
-0.071x | -158.70% |
| 2019-06-30 | RM495.44 Million ≈ $124.39 Million |
RM59.98 Million ≈ $15.06 Million |
0.121x | +178.73% |
| 2018-06-30 | RM555.86 Million ≈ $139.56 Million |
RM-85.48 Million ≈ $-21.46 Million |
-0.154x | +43.21% |
| 2017-06-30 | RM484.91 Million ≈ $121.75 Million |
RM-131.30 Million ≈ $-32.96 Million |
-0.271x | +48.12% |
| 2016-06-30 | RM87.85 Million ≈ $22.06 Million |
RM-45.85 Million ≈ $-11.51 Million |
-0.522x | -290.60% |
| 2015-06-30 | RM84.00 Million ≈ $21.09 Million |
RM23.00 Million ≈ $5.77 Million |
0.274x | +538.10% |
| 2014-06-30 | RM16.00 Million ≈ $4.02 Million |
RM-1.00 Million ≈ $-251.07K |
-0.063x | -125.00% |
| 2013-06-30 | RM24.00 Million ≈ $6.03 Million |
RM6.00 Million ≈ $1.51 Million |
0.250x | +144.44% |
| 2012-06-30 | RM32.00 Million ≈ $8.03 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.563x | -- |
About 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