YLI Holdings Bhd

KLSE:7014 Malaysia Steel
Market Cap
$6.26 Million
RM28.21 Million MYR
Market Cap Rank
#34037 Global
#868 in Malaysia
Share Price
RM0.25
Change (1 day)
+35.14%
52-Week Range
RM0.19 - RM0.35
All Time High
RM0.82
About

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.

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 --