Yong Tai Bhd (7066) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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.

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. Read Yong Tai Bhd (7066) total liabilities for a breakdown of total debt and financial obligations.

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
Bong AB (publ)
ST:BONG
0.104x
LISATA THERAP.INC.DL-001
F:8NE
N/A
Edesa Holding SA
BA:EDSH
-0.012x
DCM Limited
NSE:DCM
-0.037x
Alumindo Light Metal Industry
JK:ALMI
-0.016x
Sigmaroc PLC
LSE:SRC
0.118x
Hyterra Ltd
AU:HYT
-0.032x
Hsin-Sin Textile Co Ltd
TWO:4406
0.018x

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

KLSE:7066 Malaysia Real Estate - Development
Market Cap
$16.55 Million
RM65.91 Million MYR
Market Cap Rank
#25593 Global
#740 in Malaysia
Share Price
RM0.13
Change (1 day)
+4.00%
52-Week Range
RM0.12 - RM0.21
All Time High
RM8.45
About

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