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. See 7066 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.069x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.348x |
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. For the full company profile with market capitalisation and key ratios, see Yong Tai Bhd stock valuation.
| 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