YLI Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.016x

YLI Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, YLI Holdings Bhd (7014) has a cash flow conversion efficiency ratio of -0.016x as of June 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 (RM-1.77 Million ≈ $-443.89K USD) by net assets (RM112.67 Million ≈ $28.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of YLI Holdings Bhd (2013–2026)

Cash flow conversion efficiency of YLI Holdings Bhd from 2013 to 2026. This chart illustrates how YLI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YLI Holdings Bhd (7014) stock price for real-time trading data and today's change.

YLI Holdings Bhd Cash Flow Conversion Ratio Explained

YLI Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YLI Holdings Bhd (7014) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Priceworth International Bhd KLSE:7123	-0.039x
Mhethanol Co. Ltd. KO:023150	0.081x
Diversified Energy Company PLC LSE:DEC	0.201x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trencor JSE:TRE	0.000x
Concord Medical Services Holdings NYSE:CCM	0.009x

Annual Cash Flow Conversion Efficiency for YLI Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of YLI Holdings Bhd from 2013 to 2026. Review YLI Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM114.60 Million ≈ $28.77 Million	RM-10.26 Million ≈ $-2.58 Million	-0.090x	-30.66%
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

$10.06 Million

RM40.05 Million MYR

Market Cap Rank

#26931 Global

#835 in Malaysia

Share Price

RM0.36

Change (1 day)

+22.41%

52-Week Range

RM0.17 - RM0.38

All Time High

RM0.82