UCrest Bhd
UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep… Read more
UCrest Bhd (0005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, UCrest Bhd (0005) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (RM-403.00K) by net assets (RM44.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UCrest Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how UCrest 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.
UCrest Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCrest Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mena Transport Public Company Limited
BK:MENA
|
0.023x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.012x |
|
Intertainment AG
XETRA:ITN
|
0.021x |
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
Annual Cash Flow Conversion Efficiency for UCrest Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of UCrest Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.31 Million | RM2.28 Million | 0.051x | +152.37% |
| 2023-12-31 | RM42.88 Million | RM-4.22 Million | -0.098x | +25.15% |
| 2022-12-31 | RM32.46 Million | RM-4.26 Million | -0.131x | +32.53% |
| 2021-12-31 | RM25.40 Million | RM-4.95 Million | -0.195x | -167.27% |
| 2020-12-31 | RM59.64 Million | RM-4.34 Million | -0.073x | -12.44% |
| 2019-12-31 | RM18.87 Million | RM-1.22 Million | -0.065x | -200.41% |
| 2018-12-31 | RM38.18 Million | RM2.46 Million | 0.065x | -90.87% |
| 2017-12-31 | RM32.03 Million | RM22.64 Million | 0.707x | +3905.15% |
| 2016-12-31 | RM11.40 Million | RM201.20K | 0.018x | +155.00% |
| 2015-12-31 | RM12.20 Million | RM-391.51K | -0.032x | -- |