UPA Corporation Bhd
UPA Corporation Berhad, an investment holding company, manufactures and sells paper based products in Malaysia, North America, Europe, and the Asia Pacific. It operates through five segments: Paper Based Products, Plastic Products, Machine Trading, Healthcare Products, and Others. The company offers paper-based products, including calendars, composition books, desk pads, diaries, disc bounds, jou… Read more
UPA Corporation Bhd (7757) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, UPA Corporation Bhd (7757) has a cash flow conversion efficiency ratio of 0.038x 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 (RM10.38 Million) by net assets (RM270.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UPA Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how UPA Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UPA Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPA Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peak Minerals Limited
PINK:HEGLF
|
-4.559x |
|
Kalgoorlie Gold Mining Limited
PINK:KALMF
|
-0.023x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.037x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.071x |
|
MODELON AB AK B
F:3VM1
|
N/A |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Archidply Industries Limited
NSE:ARCHIDPLY
|
0.145x |
Annual Cash Flow Conversion Efficiency for UPA Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of UPA Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM270.58 Million | RM-1.44 Million | -0.005x | -123.53% |
| 2024-12-31 | RM272.26 Million | RM6.15 Million | 0.023x | -79.30% |
| 2023-12-31 | RM277.91 Million | RM30.32 Million | 0.109x | +611.22% |
| 2022-12-31 | RM274.93 Million | RM4.22 Million | 0.015x | -61.35% |
| 2021-12-31 | RM270.14 Million | RM10.72 Million | 0.040x | -51.73% |
| 2020-12-31 | RM265.56 Million | RM21.83 Million | 0.082x | +21.13% |
| 2019-12-31 | RM265.11 Million | RM17.99 Million | 0.068x | +30.42% |
| 2018-12-31 | RM259.76 Million | RM13.52 Million | 0.052x | +215.37% |
| 2017-12-31 | RM256.51 Million | RM4.23 Million | 0.017x | -66.84% |
| 2016-12-31 | RM232.44 Million | RM11.57 Million | 0.050x | -45.52% |
| 2015-12-31 | RM208.00 Million | RM19.00 Million | 0.091x | +10.76% |
| 2014-12-31 | RM194.00 Million | RM16.00 Million | 0.082x | +2.27% |
| 2013-12-31 | RM186.00 Million | RM15.00 Million | 0.081x | +10.42% |
| 2012-12-31 | RM178.00 Million | RM13.00 Million | 0.073x | -- |