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. See YLI Holdings Bhd (7014) net asset quality to measure how much of total assets are equity-financed.

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. Check YLI Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plascar Participações Industriais S.A SA:PLAS3	-0.007x
Triton Development S.A. WAR:TRI	-0.031x
Pila Pharma AB ST:PILA	-0.129x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Signature Resources Ltd V:SGU	2.752x
DONTNOD Entertainment SA PA:ALDNE	-0.071x
Indal Aluminium Industry Tbk JK:INAI	0.399x
Sonoro Energy Ltd V:SNV	-0.347x

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

$6.09 Million

RM24.26 Million MYR

Market Cap Rank

#28183 Global

#910 in Malaysia

Share Price

RM0.22

Change (1 day)

-6.52%

52-Week Range

RM0.17 - RM0.33

All Time High

RM0.82