Yong Tai Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Yong Tai Bhd 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.

Cash Flow Conversion Efficiency of Yong Tai Bhd (2012–2025)

Cash flow conversion efficiency of Yong Tai Bhd from 2012 to 2025. This chart illustrates how Yong Tai Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7066 stock price and chart for real-time trading data and today's change.

Yong Tai Bhd Cash Flow Conversion Ratio Explained

Yong Tai Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Yong Tai Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Future Retail Limited NSE:FRETAIL	1.043x
CNFinance Holdings Ltd NYSE:CNF	-0.012x
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.169x
BIOCERES CROP SOL. F:0G4	0.163x
SUNation Energy Inc. NASDAQ:SUNE	-0.054x

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. Review cash generation quality of Yong Tai Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.36 Million

RM53.23 Million MYR

Market Cap Rank

#26188 Global

#775 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.16

All Time High

RM8.45