United U Li Corporation Bhd (7133) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Based on the latest financial reports, United U Li Corporation Bhd (7133) has a cash flow conversion efficiency ratio of 0.045x 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 (RM18.67 Million ≈ $4.69 Million USD) by net assets (RM417.63 Million ≈ $104.85 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 7133 equity financing ratio to measure how much of total assets are equity-financed.

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. Check United U Li Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lytix Biopharma AS OL:LYTIX	-0.969x
Kaiser Reef Ltd AU:KAU	0.405x
Agabang&Company KQ:013990	-0.022x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Brixton Metals Corporation V:BBB	-0.553x
Kaulin Mfg TW:1531	0.024x
Taekyung BK Co Ltd KO:014580	0.037x

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. For the full company profile with market capitalisation and key ratios, see United U Li Corporation Bhd (7133) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM417.70 Million ≈ $104.87 Million	RM50.60 Million ≈ $12.70 Million	0.121x	+38.45%
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

KLSE:7133 Malaysia Building Products & Equipment

Market Cap

$74.91 Million

RM298.39 Million MYR

Market Cap Rank

#20309 Global

#388 in Malaysia

Share Price

RM1.37

Change (1 day)

-1.44%

52-Week Range

RM1.36 - RM1.75

All Time High

RM3.69