UPA Corporation Bhd (7757) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

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. Also see 7757 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is UPA Corporation Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CORESTATE Capital Holding S.A F:CCAP	N/A
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x
SCI Information Service Inc KQ:036120	0.049x
DP Aircraft I Limited LSE:DPA	0.082x
Song Ho Industrial Co Ltd TWO:5016	0.013x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Dancomech Holdings Bhd KLSE:5276	0.019x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x

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. View current stock price of UPA Corporation Bhd for real-time trading data and today's change.

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

#22964 Global

#534 in Malaysia

Share Price

RM0.66

Change (1 day)

+0.00%

52-Week Range

RM0.62 - RM0.69

All Time High

RM0.85