YLI Holdings Bhd (7014) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

Based on the latest financial reports, YLI Holdings Bhd (7014) has a cash flow conversion efficiency ratio of -0.134x as of December 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-16.21 Million ≈ $-4.07 Million USD) by net assets (RM121.05 Million ≈ $30.39 Million USD). 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. Read YLI Holdings Bhd (7014) total liabilities for a breakdown of total debt and financial obligations.

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
LCL Resources Ltd AU:LCL	-0.033x
Qlife Holding AB ST:QLIFE	0.196x
DGB Group NV AS:DGB	0.235x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
PLAYWITH Inc KQ:023770	-0.027x
Openn Negotiation Ltd AU:OPN	0.905x

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. For the full company profile with market capitalisation and key ratios, see 7014 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM142.43 Million ≈ $35.76 Million	RM-9.76 Million ≈ $-2.45 Million	-0.069x	+79.31%
2024-03-31	RM149.05 Million ≈ $37.42 Million	RM-49.35 Million ≈ $-12.39 Million	-0.331x	-995.09%
2023-03-31	RM119.48 Million ≈ $30.00 Million	RM-3.61 Million ≈ $-907.11K	-0.030x	-7.75%
2022-03-31	RM116.09 Million ≈ $29.15 Million	RM-3.26 Million ≈ $-817.98K	-0.028x	-309.37%
2021-03-31	RM121.24 Million ≈ $30.44 Million	RM1.62 Million ≈ $407.98K	0.013x	+121.30%
2020-03-31	RM121.47 Million ≈ $30.50 Million	RM-7.64 Million ≈ $-1.92 Million	-0.063x	+45.95%
2019-03-31	RM129.31 Million ≈ $32.47 Million	RM-15.05 Million ≈ $-3.78 Million	-0.116x	-198.77%
2018-03-31	RM148.29 Million ≈ $37.23 Million	RM-5.78 Million ≈ $-1.45 Million	-0.039x	-272.07%
2017-03-31	RM157.48 Million ≈ $39.54 Million	RM3.57 Million ≈ $895.30K	0.023x	+143.13%
2016-03-31	RM153.33 Million ≈ $38.50 Million	RM-8.05 Million ≈ $-2.02 Million	-0.053x	-218.51%
2015-03-31	RM158.00 Million ≈ $39.67 Million	RM7.00 Million ≈ $1.76 Million	0.044x	-24.68%
2014-03-31	RM153.00 Million ≈ $38.41 Million	RM9.00 Million ≈ $2.26 Million	0.059x	+249.02%
2013-03-31	RM152.00 Million ≈ $38.16 Million	RM-6.00 Million ≈ $-1.51 Million	-0.039x	--

About YLI Holdings Bhd

KLSE:7014 Malaysia Steel

Market Cap

$6.80 Million

RM27.08 Million MYR

Market Cap Rank

#27909 Global

#905 in Malaysia

Share Price

RM0.24

Change (1 day)

+6.67%

52-Week Range

RM0.17 - RM0.35

All Time High

RM0.82