YSP Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Berhad, together with its subsidiaries, engages in the manufacturing and trading of generic drugs in Malaysia, Singapore, Vietnam, Philippines, Cambodia, Myanmar, Brunei, Indonesia, Thailand, Africa, and internationally. It operates through three segments: Manufacturing, Trading, and Investment Holding. The company manufactures, sells, imports, exports, trades in, an… Read more
YSP Southeast Asia Holding Bhd (7178) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) has a cash flow conversion efficiency ratio of 0.082x as of September 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 (RM34.15 Million) by net assets (RM416.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YSP Southeast Asia Holding Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how YSP Southeast Asia Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YSP Southeast Asia Holding Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YSP Southeast Asia Holding Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.030x |
|
Stream Media Corporation
PINK:STEAF
|
N/A |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
-0.417x |
|
MIMDF
OTCQB:MIMDF
|
N/A |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
Annual Cash Flow Conversion Efficiency for YSP Southeast Asia Holding Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of YSP Southeast Asia Holding Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM409.02 Million | RM49.71 Million | 0.122x | +32.17% |
| 2023-12-31 | RM395.06 Million | RM36.33 Million | 0.092x | -29.17% |
| 2022-12-31 | RM372.16 Million | RM48.31 Million | 0.130x | -29.31% |
| 2021-12-31 | RM346.50 Million | RM63.63 Million | 0.184x | +593.57% |
| 2020-12-31 | RM342.60 Million | RM9.07 Million | 0.026x | -73.32% |
| 2019-12-31 | RM328.19 Million | RM32.58 Million | 0.099x | +54.77% |
| 2018-12-31 | RM315.05 Million | RM20.20 Million | 0.064x | -32.73% |
| 2017-12-31 | RM289.51 Million | RM27.60 Million | 0.095x | -37.56% |
| 2016-12-31 | RM274.41 Million | RM41.90 Million | 0.153x | +49.30% |
| 2015-12-31 | RM264.00 Million | RM27.00 Million | 0.102x | +74.59% |
| 2014-12-31 | RM239.00 Million | RM14.00 Million | 0.059x | -55.09% |
| 2013-12-31 | RM230.00 Million | RM30.00 Million | 0.130x | +71.10% |
| 2012-12-31 | RM223.00 Million | RM17.00 Million | 0.076x | -- |