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.

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. Read 7293 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.084x
Serena Energia S.A. SA:SRNA3	-0.007x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.006x
Dalian Zeus Entertainment SHE:002354	-0.005x
Leggett & Platt Incorporated NYSE:LEG	0.123x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Savaria Corporation TO:SIS	0.052x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x

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 (7293) total market value.

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

$1.54 Billion

RM6.14 Billion MYR

Market Cap Rank

#7329 Global

#65 in Malaysia

Share Price

RM2.10

Change (1 day)

+0.48%

52-Week Range

RM1.89 - RM2.48

All Time High

RM2.97