Yinson Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.041x |
|
3M India Limited
NSE:3MINDIA
|
0.175x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.096x |
|
Takeuchi Mfg. Co., Ltd.
OTCGREY:TKUGF
|
N/A |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.051x |
|
OSG Corporation
F:OSG
|
N/A |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.204x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
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 | -- |