UPA Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

UPA Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, UPA Corporation Bhd (7757) has a cash flow conversion efficiency ratio of -0.010x 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-2.72 Million ≈ $-683.91K USD) by net assets (RM264.96 Million ≈ $66.52 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 UPA Corporation Bhd (2012–2025)

Cash flow conversion efficiency of UPA Corporation Bhd from 2012 to 2025. This chart illustrates how UPA Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7757 share price today for real-time trading data and today's change.

UPA Corporation Bhd Cash Flow Conversion Ratio Explained

UPA 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.

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. Also see UPA Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chih Lien Industrial Co Ltd TW:2024	0.020x
Korea Steel Co Ltd KO:007280	-0.016x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Superlon Holdings Bhd KLSE:7235	0.027x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Aerodrome Group Ltd TA:ARDM	-0.166x
Apollo Minerals Ltd AU:AON	-0.137x
Star Comgistic Capital Co Ltd TW:4930	-0.036x

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. Review UPA Corporation Bhd free cash flow ratio 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	RM270.33 Million ≈ $67.87 Million	RM-1.44 Million ≈ $-361.03K	-0.005x	-123.55%
2024-12-31	RM272.26 Million ≈ $68.36 Million	RM6.15 Million ≈ $1.54 Million	0.023x	-79.30%
2023-12-31	RM277.91 Million ≈ $69.77 Million	RM30.32 Million ≈ $7.61 Million	0.109x	+611.22%
2022-12-31	RM274.93 Million ≈ $69.03 Million	RM4.22 Million ≈ $1.06 Million	0.015x	-61.35%
2021-12-31	RM270.14 Million ≈ $67.82 Million	RM10.72 Million ≈ $2.69 Million	0.040x	-51.73%
2020-12-31	RM265.56 Million ≈ $66.67 Million	RM21.83 Million ≈ $5.48 Million	0.082x	+21.13%
2019-12-31	RM265.11 Million ≈ $66.56 Million	RM17.99 Million ≈ $4.52 Million	0.068x	+30.42%
2018-12-31	RM259.76 Million ≈ $65.22 Million	RM13.52 Million ≈ $3.39 Million	0.052x	+215.37%
2017-12-31	RM256.51 Million ≈ $64.40 Million	RM4.23 Million ≈ $1.06 Million	0.017x	-66.84%
2016-12-31	RM232.44 Million ≈ $58.36 Million	RM11.57 Million ≈ $2.90 Million	0.050x	-45.52%
2015-12-31	RM208.00 Million ≈ $52.22 Million	RM19.00 Million ≈ $4.77 Million	0.091x	+10.76%
2014-12-31	RM194.00 Million ≈ $48.71 Million	RM16.00 Million ≈ $4.02 Million	0.082x	+2.27%
2013-12-31	RM186.00 Million ≈ $46.70 Million	RM15.00 Million ≈ $3.77 Million	0.081x	+10.42%
2012-12-31	RM178.00 Million ≈ $44.69 Million	RM13.00 Million ≈ $3.26 Million	0.073x	--

About UPA Corporation Bhd

KLSE:7757 Malaysia Conglomerates

Market Cap

$38.38 Million

RM152.87 Million MYR

Market Cap Rank

#22685 Global

#528 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.62 - RM0.69

All Time High

RM0.85