YLI Holdings Bhd (7014) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Based on the latest financial reports, YLI Holdings Bhd (7014) has a cash flow conversion efficiency ratio of 0.052x as of March 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 (RM5.95 Million ≈ $1.49 Million USD) by net assets (RM114.60 Million ≈ $28.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7014 company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how YLI Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 7014 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solution Engineering Holdings Bhd KLSE:0093	0.004x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Indo Straits Tbk JK:PTIS	0.045x
Renewi PLC LSE:RWI	0.336x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
Ascelia Pharma AB (publ) ST:ACE	-0.137x
Alliance Developpement Capital SIIC SE PA:ALDV	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. View today's stock price for YLI Holdings Bhd for real-time trading data and today's change.

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

$8.50 Million

RM33.85 Million MYR

Market Cap Rank

#27553 Global

#876 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.31

All Time High

RM0.82