United Overseas Australia Ltd
United Overseas Australia Ltd, together with its subsidiaries, engages in the development and resale of land and buildings in Malaysia, Singapore, Vietnam, and Australia. It operates in three segments: Land Development and Resale, Investment, and Others. The Land Development and Resale segment engages in the development, construction, and sale of residential and commercial properties. Its Investm… Read more
United Overseas Australia Ltd (UOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, United Overseas Australia Ltd (UOS) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (AU$89.35 Million) by net assets (AU$2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Overseas Australia Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how United Overseas Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Overseas Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Overseas Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
0.066x |
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
Kingdom Holdings Limited
F:K7A
|
-0.117x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
ZEDGE INC. CL.B DL-01
F:34Z
|
N/A |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
Annual Cash Flow Conversion Efficiency for United Overseas Australia Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of United Overseas Australia Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.90 Billion | AU$54.77 Million | 0.019x | -67.69% |
| 2023-12-31 | AU$2.51 Billion | AU$146.38 Million | 0.058x | +39.41% |
| 2022-12-31 | AU$2.55 Billion | AU$106.76 Million | 0.042x | -10.51% |
| 2021-12-31 | AU$2.45 Billion | AU$114.68 Million | 0.047x | -32.13% |
| 2020-12-31 | AU$2.29 Billion | AU$158.25 Million | 0.069x | -25.31% |
| 2019-12-31 | AU$2.32 Billion | AU$214.64 Million | 0.092x | +40.08% |
| 2018-12-31 | AU$2.18 Billion | AU$143.80 Million | 0.066x | +553.49% |
| 2017-12-31 | AU$1.87 Billion | AU$18.91 Million | 0.010x | -82.98% |
| 2016-12-31 | AU$1.65 Billion | AU$97.72 Million | 0.059x | -31.42% |
| 2015-12-31 | AU$1.48 Billion | AU$128.20 Million | 0.086x | +58.45% |
| 2014-12-31 | AU$1.42 Billion | AU$77.39 Million | 0.055x | -30.88% |
| 2013-12-31 | AU$1.28 Billion | AU$101.18 Million | 0.079x | -19.92% |
| 2012-12-31 | AU$1.05 Billion | AU$103.58 Million | 0.099x | +7199.94% |
| 2011-12-31 | AU$1.00 Billion | AU$1.35 Million | 0.001x | +102.34% |
| 2010-12-31 | AU$620.43 Million | AU$-35.82 Million | -0.058x | -160.79% |
| 2009-12-31 | AU$524.05 Million | AU$49.77 Million | 0.095x | +533.93% |
| 2008-12-31 | AU$514.51 Million | AU$-11.26 Million | -0.022x | -181.76% |
| 2007-12-31 | AU$370.98 Million | AU$9.93 Million | 0.027x | -77.98% |
| 2006-12-31 | AU$262.58 Million | AU$31.93 Million | 0.122x | +171.08% |
| 2005-12-31 | AU$244.72 Million | AU$10.98 Million | 0.045x | -59.08% |
| 2004-12-31 | AU$164.90 Million | AU$18.07 Million | 0.110x | -46.65% |
| 2003-12-31 | AU$136.57 Million | AU$28.06 Million | 0.205x | +72.77% |
| 2002-12-31 | AU$60.14 Million | AU$7.15 Million | 0.119x | -25.12% |
| 2001-12-31 | AU$59.27 Million | AU$9.41 Million | 0.159x | +227.61% |
| 2000-12-31 | AU$48.44 Million | AU$-6.03 Million | -0.124x | +53.71% |
| 1999-12-31 | AU$37.72 Million | AU$-10.14 Million | -0.269x | +10.67% |
| 1998-12-31 | AU$28.38 Million | AU$-8.54 Million | -0.301x | -187.23% |
| 1997-12-31 | AU$22.40 Million | AU$7.73 Million | 0.345x | +1.68% |
| 1996-12-31 | AU$22.05 Million | AU$7.48 Million | 0.339x | -38.04% |
| 1995-12-31 | AU$15.55 Million | AU$8.52 Million | 0.548x | -33.59% |
| 1994-12-31 | AU$11.00 Million | AU$9.07 Million | 0.825x | +63.70% |
| 1993-12-31 | AU$12.32 Million | AU$6.21 Million | 0.504x | -14.62% |
| 1992-12-31 | AU$8.34 Million | AU$4.92 Million | 0.590x | +158.57% |
| 1991-12-31 | AU$7.40 Million | AU$1.69 Million | 0.228x | -- |