YSP Southeast Asia Holding Bhd (7178) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) has a cash flow conversion efficiency ratio of 0.130x 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 (RM54.46 Million ≈ $13.67 Million USD) by net assets (RM417.87 Million ≈ $104.91 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 YSP Southeast Asia Holding Bhd balance sheet quality to measure how much of total assets are equity-financed.
YSP Southeast Asia Holding Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how YSP Southeast Asia Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YSP Southeast Asia Holding Bhd (7178) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Lu Hai Holding Corp
TW:2115
|
0.002x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.013x |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
Annual Cash Flow Conversion Efficiency for YSP Southeast Asia Holding Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of YSP Southeast Asia Holding Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see YSP Southeast Asia Holding Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM425.70 Million ≈ $106.88 Million |
RM54.46 Million ≈ $13.67 Million |
0.128x | +5.26% |
| 2024-12-31 | RM409.02 Million ≈ $102.69 Million |
RM49.71 Million ≈ $12.48 Million |
0.122x | +32.17% |
| 2023-12-31 | RM395.06 Million ≈ $99.19 Million |
RM36.33 Million ≈ $9.12 Million |
0.092x | -29.17% |
| 2022-12-31 | RM372.16 Million ≈ $93.44 Million |
RM48.31 Million ≈ $12.13 Million |
0.130x | -29.31% |
| 2021-12-31 | RM346.50 Million ≈ $87.00 Million |
RM63.63 Million ≈ $15.98 Million |
0.184x | +593.57% |
| 2020-12-31 | RM342.60 Million ≈ $86.01 Million |
RM9.07 Million ≈ $2.28 Million |
0.026x | -73.32% |
| 2019-12-31 | RM328.19 Million ≈ $82.40 Million |
RM32.58 Million ≈ $8.18 Million |
0.099x | +54.77% |
| 2018-12-31 | RM315.05 Million ≈ $79.10 Million |
RM20.20 Million ≈ $5.07 Million |
0.064x | -32.73% |
| 2017-12-31 | RM289.51 Million ≈ $72.69 Million |
RM27.60 Million ≈ $6.93 Million |
0.095x | -37.56% |
| 2016-12-31 | RM274.41 Million ≈ $68.89 Million |
RM41.90 Million ≈ $10.52 Million |
0.153x | +49.30% |
| 2015-12-31 | RM264.00 Million ≈ $66.28 Million |
RM27.00 Million ≈ $6.78 Million |
0.102x | +74.59% |
| 2014-12-31 | RM239.00 Million ≈ $60.01 Million |
RM14.00 Million ≈ $3.51 Million |
0.059x | -55.09% |
| 2013-12-31 | RM230.00 Million ≈ $57.75 Million |
RM30.00 Million ≈ $7.53 Million |
0.130x | +71.10% |
| 2012-12-31 | RM223.00 Million ≈ $55.99 Million |
RM17.00 Million ≈ $4.27 Million |
0.076x | -- |
About 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