YLI Holdings Bhd
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; t… Read more
YLI Holdings Bhd (7014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, YLI Holdings Bhd (7014) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (RM-1.76 Million) by net assets (RM136.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YLI Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how YLI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YLI Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YLI Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Purebread Brands Inc.
V:BRED
|
N/A |
|
OCEAN SKY INTL
F:O3S1
|
N/A |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
Emilia Devel
TA:EMDV
|
0.062x |
|
Drozapol-Profil SA
WAR:DPL
|
0.027x |
|
Talex S.A.
WAR:TLX
|
0.122x |
Annual Cash Flow Conversion Efficiency for YLI Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of YLI Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM142.43 Million | RM-9.76 Million | -0.069x | +79.31% |
| 2024-03-31 | RM149.05 Million | RM-49.35 Million | -0.331x | -995.09% |
| 2023-03-31 | RM119.48 Million | RM-3.61 Million | -0.030x | -7.75% |
| 2022-03-31 | RM116.09 Million | RM-3.26 Million | -0.028x | -309.37% |
| 2021-03-31 | RM121.24 Million | RM1.62 Million | 0.013x | +121.30% |
| 2020-03-31 | RM121.47 Million | RM-7.64 Million | -0.063x | +45.95% |
| 2019-03-31 | RM129.31 Million | RM-15.05 Million | -0.116x | -198.77% |
| 2018-03-31 | RM148.29 Million | RM-5.78 Million | -0.039x | -272.07% |
| 2017-03-31 | RM157.48 Million | RM3.57 Million | 0.023x | +143.13% |
| 2016-03-31 | RM153.33 Million | RM-8.05 Million | -0.053x | -218.51% |
| 2015-03-31 | RM158.00 Million | RM7.00 Million | 0.044x | -24.68% |
| 2014-03-31 | RM153.00 Million | RM9.00 Million | 0.059x | +249.02% |
| 2013-03-31 | RM152.00 Million | RM-6.00 Million | -0.039x | -- |