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

Latest 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 ≈ $2.89 Million USD) by net assets (RM417.70 Million ≈ $104.87 Million USD). 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. Read total liabilities of United U Li Corporation Bhd for a breakdown of total debt and financial obligations.

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
Carlo Gavazzi Holding AG SW:GAV	0.010x
Aplex Technology TWO:6570	-0.028x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Phytohealth Corp TW:4108	-0.003x
Blueberry NFT CO.LTD KQ:044480	0.030x
MEGA International Development Co Ltd TWO:5529	0.360x
GAMING INNOVATION DL 1 F:GI11	-0.578x
ImmuCell Corporation NASDAQ:ICCC	0.018x

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 market value of United U Li Corporation Bhd.

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

$76.56 Million

RM304.92 Million MYR

Market Cap Rank

#20364 Global

#380 in Malaysia

Share Price

RM1.40

Change (1 day)

-7.28%

52-Week Range

RM1.36 - RM1.75

All Time High

RM3.69