UPA Corporation Bhd (7757) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.61 Million USD) by net assets (RM270.58 Million ≈ $67.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of UPA Corporation Bhd to measure how much of total assets are equity-financed.

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. Check UPA Corporation Bhd (7757) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CORESTATE Capital Holding S.A F:CCAP	N/A
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
PESTECH International Bhd KLSE:5219	-0.161x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x
Defense Metals Corp V:DEFN	-0.024x
Grande Portage Resources Ltd V:GPG	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of UPA Corporation Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM270.58 Million ≈ $67.93 Million	RM-1.44 Million ≈ $-361.03K	-0.005x	-123.53%
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

#22861 Global

#537 in Malaysia

Share Price

RM0.66

Change (1 day)

-0.75%

52-Week Range

RM0.62 - RM0.70

All Time High

RM0.85