Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, motor, leasing, mobile financial, food and beverages, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The Yoma Land Development segment develops and sells land and properties. The Yoma Central segment develops, sells, and leases of retail and commercial properties; and ope… Read more
Yoma Strategic Holdings Ltd (YMAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.036x
Based on the latest financial reports, Yoma Strategic Holdings Ltd (YMAIF) has a cash flow conversion efficiency ratio of 0.036x as of March 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 ($22.75 Million) by net assets ($636.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yoma Strategic Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Yoma Strategic Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yoma Strategic Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yoma Strategic Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Independent Generations ESG Akk
CO:IIVGESGA
|
N/A |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.029x |
|
Norsk Titanium AS
OTCQX:NORSF
|
-0.326x |
|
C-Media Electronics
TWO:6237
|
-0.032x |
|
ABSOLUTE CLEAN ENERGY
BK:ACE-R
|
0.026x |
Annual Cash Flow Conversion Efficiency for Yoma Strategic Holdings Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Yoma Strategic Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $636.17 Million | $-1.46 Million | -0.002x | -101.48% |
| 2024-03-31 | $676.44 Million | $104.53 Million | 0.155x | +390.30% |
| 2023-03-31 | $616.20 Million | $19.42 Million | 0.032x | +412.07% |
| 2021-03-31 | $681.40 Million | $4.19 Million | 0.006x | +72.11% |
| 2020-03-31 | $763.93 Million | $2.73 Million | 0.004x | -86.93% |
| 2019-03-31 | $702.41 Million | $19.22 Million | 0.027x | +4099.35% |
| 2018-03-31 | $669.94 Million | $-458.46K | -0.001x | -100.78% |
| 2017-03-31 | $531.60 Million | $46.77 Million | 0.088x | +375.35% |
| 2016-03-31 | $544.80 Million | $10.08 Million | 0.019x | +166.41% |
| 2015-03-31 | $531.99 Million | $-14.83 Million | -0.028x | +60.25% |
| 2014-03-31 | $331.83 Million | $-23.27 Million | -0.070x | -3407.08% |
| 2013-03-31 | $319.04 Million | $-637.89K | -0.002x | -101.42% |
| 2012-03-31 | $107.75 Million | $15.22 Million | 0.141x | +1691.36% |
| 2011-03-31 | $103.05 Million | $812.80K | 0.008x | -75.08% |
| 2010-03-31 | $92.83 Million | $2.94 Million | 0.032x | +370.90% |
| 2009-03-31 | $84.97 Million | $-992.64K | -0.012x | -109.19% |
| 2008-03-31 | $89.46 Million | $11.37 Million | 0.127x | +189.02% |
| 2007-03-31 | $60.45 Million | $2.66 Million | 0.044x | +161.81% |
| 2006-03-31 | $56.75 Million | $952.91K | 0.017x | -- |