Yinson Holdings Bhd

KLSE:7293 Malaysia Oil & Gas Equipment & Services
Market Cap
$1.55 Billion
RM6.98 Billion MYR
Market Cap Rank
#7273 Global
#35 in Malaysia
Share Price
RM2.39
Change (1 day)
-0.42%
52-Week Range
RM1.75 - RM2.48
All Time High
RM2.97
About

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider. The company operates through Offshore Production & Offshore Marine, Renewables, Green Technologies, and Other operations segments. It designs, constructs, leases, and sub-leases FPSO and offshore support vessel on a bareboat or time charter basis; builds, own… Read more

Yinson Holdings Bhd (7293) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: -0.186x

Based on the latest financial reports, Yinson Holdings Bhd (7293) has a cash flow conversion efficiency ratio of -0.186x as of October 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 (RM-1.29 Billion) by net assets (RM6.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yinson Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Yinson Holdings 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.

Yinson Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yinson Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Yinson Holdings Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Yinson Holdings Bhd from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 RM7.39 Billion RM-3.02 Billion -0.408x +29.34%
2024-01-31 RM6.18 Billion RM-3.57 Billion -0.578x -204.63%
2023-01-31 RM6.46 Billion RM-1.23 Billion -0.190x +8.90%
2022-01-31 RM4.74 Billion RM-987.00 Million -0.208x -8.17%
2021-01-31 RM4.03 Billion RM-775.00 Million -0.192x -179.19%
2020-01-31 RM3.77 Billion RM917.43 Million 0.243x +66.28%
2019-01-31 RM3.62 Billion RM529.83 Million 0.146x -22.57%
2018-01-31 RM2.63 Billion RM497.19 Million 0.189x +936.76%
2017-01-31 RM2.41 Billion RM-54.30 Million -0.023x -112.12%
2016-01-31 RM2.25 Billion RM419.50 Million 0.186x +280.28%
2015-01-31 RM1.46 Billion RM71.45 Million 0.049x +161.27%
2014-01-31 RM541.05 Million RM-43.23 Million -0.080x +56.44%
2013-01-31 RM283.79 Million RM-52.06 Million -0.183x -223.77%
2012-01-31 RM156.95 Million RM23.26 Million 0.148x +208.54%
2011-01-31 RM121.95 Million RM-16.65 Million -0.137x -242.49%
2010-01-31 RM105.83 Million RM-4.22 Million -0.040x -108.30%
2009-01-31 RM100.59 Million RM48.31 Million 0.480x +259.61%
2008-01-31 RM88.89 Million RM-26.75 Million -0.301x -134.42%
2007-01-31 RM74.05 Million RM64.75 Million 0.874x +228.75%
2006-01-31 RM63.09 Million RM-42.84 Million -0.679x --