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. Also see 7293 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 7293 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
General American Investors Closed Fund NYSE:GAM	-0.281x
Vaisala Oyj A HE:VAIAS	0.050x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A

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. View 7293 stock price and chart for real-time trading data and today's change.

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

$1.55 Billion

RM6.17 Billion MYR

Market Cap Rank

#7134 Global

#63 in Malaysia

Share Price

RM2.11

Change (1 day)

+2.43%

52-Week Range

RM1.71 - RM2.44

All Time High

RM2.97