United U Li Corporation Bhd Cash Flow Conversion Efficiency
United U Li Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, United U Li Corporation Bhd (7133) has a cash flow conversion efficiency ratio of -0.001x 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-572.00K ≈ $-143.61K USD) by net assets (RM427.71 Million ≈ $107.38 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 United U Li Corporation Bhd (2012–2025)
Cash flow conversion efficiency of United U Li Corporation Bhd from 2012 to 2025. This chart illustrates how United U Li Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7133 stock price and chart for real-time trading data and today's change.
United U Li Corporation Bhd Cash Flow Conversion Ratio Explained
United U Li Corporation 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.
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. Also see market cap of United U Li Corporation Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.029x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Daehan Synthet
KO:003830
|
-0.005x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.133x |
|
Harn Len Corporation Bhd
KLSE:7501
|
-0.012x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.168x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
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. Review 7133 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | RM414.10 Million ≈ $103.97 Million |
RM53.85 Million ≈ $13.52 Million |
0.130x | +48.63% |
| 2024-12-31 | RM392.31 Million ≈ $98.50 Million |
RM34.33 Million ≈ $8.62 Million |
0.087x | -48.57% |
| 2023-12-31 | RM374.77 Million ≈ $94.09 Million |
RM63.76 Million ≈ $16.01 Million |
0.170x | +11.61% |
| 2022-12-31 | RM350.93 Million ≈ $88.11 Million |
RM53.50 Million ≈ $13.43 Million |
0.152x | +1734.81% |
| 2021-12-31 | RM322.55 Million ≈ $80.98 Million |
RM-3.01 Million ≈ $-755.17K |
-0.009x | -106.43% |
| 2020-12-31 | RM287.21 Million ≈ $72.11 Million |
RM41.68 Million ≈ $10.46 Million |
0.145x | +161.18% |
| 2019-12-31 | RM285.88 Million ≈ $71.77 Million |
RM15.88 Million ≈ $3.99 Million |
0.056x | -10.92% |
| 2018-12-31 | RM287.40 Million ≈ $72.16 Million |
RM17.93 Million ≈ $4.50 Million |
0.062x | +197.39% |
| 2017-12-31 | RM285.28 Million ≈ $71.62 Million |
RM-18.27 Million ≈ $-4.59 Million |
-0.064x | -173.18% |
| 2016-12-31 | RM270.49 Million ≈ $67.91 Million |
RM23.67 Million ≈ $5.94 Million |
0.088x | +2.24% |
| 2015-12-31 | RM257.00 Million ≈ $64.52 Million |
RM22.00 Million ≈ $5.52 Million |
0.086x | -49.86% |
| 2014-12-31 | RM205.00 Million ≈ $51.47 Million |
RM35.00 Million ≈ $8.79 Million |
0.171x | +42.52% |
| 2013-12-31 | RM192.00 Million ≈ $48.20 Million |
RM23.00 Million ≈ $5.77 Million |
0.120x | +259.38% |
| 2012-12-31 | RM180.00 Million ≈ $45.19 Million |
RM6.00 Million ≈ $1.51 Million |
0.033x | -- |
About United U Li Corporation Bhd
United U-LI Corporation Berhad, an investment holding company, manufactures and distributes 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. … Read more