United U Li Corporation Bhd
United U-LI Corporation Berhad, an investment holding company, manufactures and trades in steel cable support systems, cable management systems, integrated ceiling systems, building materials, fluorescent light fittings, and LED products in Malaysia and internationally. The company operates through three segments: Investment Holding, Cable Support Systems; and Electrical Lighting and Fittings. It… Read more
United U Li Corporation Bhd (7133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, United U Li Corporation Bhd (7133) has a cash flow conversion efficiency ratio of 0.028x 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 (RM11.49 Million) by net assets (RM417.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United U Li Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how United U Li Corporation 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.
United U Li Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United U Li Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.049x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
|
Gala Precision Engineering
NSE:GALAPREC
|
N/A |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
Annual Cash Flow Conversion Efficiency for United U Li Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of United U Li Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM417.70 Million | RM50.60 Million | 0.121x | +38.45% |
| 2024-12-31 | RM392.31 Million | RM34.33 Million | 0.087x | -48.57% |
| 2023-12-31 | RM374.77 Million | RM63.76 Million | 0.170x | +11.61% |
| 2022-12-31 | RM350.93 Million | RM53.50 Million | 0.152x | +1734.81% |
| 2021-12-31 | RM322.55 Million | RM-3.01 Million | -0.009x | -106.43% |
| 2020-12-31 | RM287.21 Million | RM41.68 Million | 0.145x | +161.18% |
| 2019-12-31 | RM285.88 Million | RM15.88 Million | 0.056x | -10.92% |
| 2018-12-31 | RM287.40 Million | RM17.93 Million | 0.062x | +197.39% |
| 2017-12-31 | RM285.28 Million | RM-18.27 Million | -0.064x | -173.18% |
| 2016-12-31 | RM270.49 Million | RM23.67 Million | 0.088x | +2.24% |
| 2015-12-31 | RM257.00 Million | RM22.00 Million | 0.086x | -49.86% |
| 2014-12-31 | RM205.00 Million | RM35.00 Million | 0.171x | +42.52% |
| 2013-12-31 | RM192.00 Million | RM23.00 Million | 0.120x | +259.38% |
| 2012-12-31 | RM180.00 Million | RM6.00 Million | 0.033x | -- |