YY Group Holding Limited Class A Ordinary Shares (YYGH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.093x

Based on the latest financial reports, YY Group Holding Limited Class A Ordinary Shares (YYGH) has a cash flow conversion efficiency ratio of -0.093x as of March 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 ($-1.27 Million) by net assets ($13.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YY Group Holding Limited Class A Ordinar net asset quality index to measure how much of total assets are equity-financed.

YY Group Holding Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how YY Group Holding Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YY Group Holding Limited Class A Ordinar cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

YY Group Holding Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YY Group Holding Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Prolexus Bhd
KLSE:8966
-0.039x
First Helium Inc
V:HELI
0.009x
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
0.071x
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
0.062x
Wide Open Agriculture Ltd
AU:WOA
-0.429x
Eminence Minerals Limited
AU:EMA
-0.112x
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
0.039x
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
-0.001x

Annual Cash Flow Conversion Efficiency for YY Group Holding Limited Class A Ordinary Shares (2022–2025)

The table below shows the annual cash flow conversion efficiency of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see YYGH market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $6.19 Million $-1.50 Million -0.242x -2041.89%
2024-06-30 $4.14 Million $51.71K 0.012x -98.74%
2023-06-30 $941.65K $935.27K 0.993x +106.52%
2022-06-30 $-27.83K $424.08K -15.239x --

About YY Group Holding Limited Class A Ordinary Shares

NASDAQ:YYGH USA Personal Services
Market Cap
$5.25 Million
Market Cap Rank
#28691 Global
#5805 in USA
Share Price
$1.20
Change (1 day)
-4.00%
52-Week Range
$0.03 - $2.56
All Time High
$3.39
About

YY Group Holding Limited, a data and technology driven company, provides manpower outsourcing and cleaning services in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. It offers cleaning services that includes commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stew… Read more