Yinson Holdings Bhd (7293) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.121x

Based on the latest financial reports, Yinson Holdings Bhd (7293) has a cash flow conversion efficiency ratio of 0.121x as of January 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 (RM650.00 Million ≈ $163.19 Million USD) by net assets (RM5.39 Billion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yinson Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Yinson Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Yinson Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yinson Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
FLEX LNG Ltd OL:FLNG	0.035x
Neusoft Corp SHG:600718	0.036x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Cartrade Tech Limited NSE:CARTRADE	0.008x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Saratoga Investama Sedaya JK:SRTG	0.000x
Clariane SE PA:CLARI	0.135x

Annual Cash Flow Conversion Efficiency for Yinson Holdings Bhd (2006–2026)

The table below shows the annual cash flow conversion efficiency of Yinson Holdings Bhd from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Yinson Holdings Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM5.39 Billion ≈ $1.35 Billion	RM-1.46 Billion ≈ $-366.31 Million	-0.271x	+33.65%
2025-01-31	RM7.39 Billion ≈ $1.85 Billion	RM-3.02 Billion ≈ $-757.22 Million	-0.408x	+29.34%
2024-01-31	RM6.18 Billion ≈ $1.55 Billion	RM-3.57 Billion ≈ $-897.31 Million	-0.578x	-204.63%
2023-01-31	RM6.46 Billion ≈ $1.62 Billion	RM-1.23 Billion ≈ $-307.56 Million	-0.190x	+8.90%
2022-01-31	RM4.74 Billion ≈ $1.19 Billion	RM-987.00 Million ≈ $-247.80 Million	-0.208x	-8.17%
2021-01-31	RM4.03 Billion ≈ $1.01 Billion	RM-775.00 Million ≈ $-194.58 Million	-0.192x	-179.19%
2020-01-31	RM3.77 Billion ≈ $947.49 Million	RM917.43 Million ≈ $230.34 Million	0.243x	+66.28%
2019-01-31	RM3.62 Billion ≈ $909.86 Million	RM529.83 Million ≈ $133.02 Million	0.146x	-22.57%
2018-01-31	RM2.63 Billion ≈ $661.10 Million	RM497.19 Million ≈ $124.83 Million	0.189x	+936.76%
2017-01-31	RM2.41 Billion ≈ $604.11 Million	RM-54.30 Million ≈ $-13.63 Million	-0.023x	-112.12%
2016-01-31	RM2.25 Billion ≈ $565.75 Million	RM419.50 Million ≈ $105.32 Million	0.186x	+280.28%
2015-01-31	RM1.46 Billion ≈ $366.43 Million	RM71.45 Million ≈ $17.94 Million	0.049x	+161.27%
2014-01-31	RM541.05 Million ≈ $135.84 Million	RM-43.23 Million ≈ $-10.85 Million	-0.080x	+56.44%
2013-01-31	RM283.79 Million ≈ $71.25 Million	RM-52.06 Million ≈ $-13.07 Million	-0.183x	-223.77%
2012-01-31	RM156.95 Million ≈ $39.41 Million	RM23.26 Million ≈ $5.84 Million	0.148x	+208.54%
2011-01-31	RM121.95 Million ≈ $30.62 Million	RM-16.65 Million ≈ $-4.18 Million	-0.137x	-242.49%
2010-01-31	RM105.83 Million ≈ $26.57 Million	RM-4.22 Million ≈ $-1.06 Million	-0.040x	-108.30%
2009-01-31	RM100.59 Million ≈ $25.25 Million	RM48.31 Million ≈ $12.13 Million	0.480x	+259.61%
2008-01-31	RM88.89 Million ≈ $22.32 Million	RM-26.75 Million ≈ $-6.72 Million	-0.301x	-134.42%
2007-01-31	RM74.05 Million ≈ $18.59 Million	RM64.75 Million ≈ $16.26 Million	0.874x	+228.75%
2006-01-31	RM63.09 Million ≈ $15.84 Million	RM-42.84 Million ≈ $-10.76 Million	-0.679x	--

About Yinson Holdings Bhd

KLSE:7293 Malaysia Oil & Gas Equipment & Services

Market Cap

$1.45 Billion

RM5.76 Billion MYR

Market Cap Rank

#7359 Global

#66 in Malaysia

Share Price

RM1.97

Change (1 day)

+1.03%

52-Week Range

RM1.71 - RM2.48

All Time High

RM2.97