United U Li Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

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

KLSE:7133 Malaysia Building Products & Equipment
Market Cap
$76.56 Million
RM304.92 Million MYR
Market Cap Rank
#20061 Global
#376 in Malaysia
Share Price
RM1.40
Change (1 day)
+0.00%
52-Week Range
RM1.34 - RM1.62
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