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. Also see United U Li Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore United U Li Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Novita S.A.
WAR:NVT
0.082x
Eyenovia Inc
NASDAQ:EYEN
0.457x
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
0.042x
Tasco Bhd
KLSE:5140
0.022x
Austral Gold Ltd
AU:AGD
0.377x
Broadway Financial Corporation
NASDAQ:BYFC
0.015x
Laster Tech Corp Ltd
TW:3346
0.159x
Makarony Polskie S.A.
WAR:MAK
0.058x

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. View United U Li Corporation Bhd share price for real-time trading data and today's change.

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

KLSE:7133 Malaysia Building Products & Equipment
Market Cap
$73.27 Million
RM291.85 Million MYR
Market Cap Rank
#20495 Global
#398 in Malaysia
Share Price
RM1.34
Change (1 day)
+0.00%
52-Week Range
RM1.34 - RM1.75
All Time High
RM3.69
About

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