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 0.016x as of March 2026. 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 (RM6.97 Million ≈ $1.75 Million USD) by net assets (RM436.24 Million ≈ $109.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YSP Southeast Asia Holding Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore YSP Southeast Asia Holding Bhd (7178) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.061x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
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. View YSP Southeast Asia Holding Bhd share price for real-time trading data and today's change.
| 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