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.
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
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