UCrest Bhd (0005) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, UCrest Bhd (0005) has a cash flow conversion efficiency ratio of 0.030x 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 (RM1.26 Million ≈ $316.09K USD) by net assets (RM41.85 Million ≈ $10.51 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 UCrest Bhd (0005) total market value for the company's overall valuation and market capitalisation.

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.

UCrest Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UCrest Bhd ranked by their cash flow conversion efficiency. Explore cash flow quality index of UCrest Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Dromeas SA AT:DROME	0.020x
Lion Metal Works Tbk JK:LION	0.029x
AUGA GROUP AB EO 029 F:W9Z	0.032x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Star Diamond Corp TO:DIAM	-0.105x
Form Bio Co. Ltd. KQ:377220	-0.066x
SSH Group Ltd AU:SSH	0.196x

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. View UCrest Bhd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM44.31 Million ≈ $11.12 Million	RM2.28 Million ≈ $572.88K	0.051x	+152.37%
2023-12-31	RM42.88 Million ≈ $10.77 Million	RM-4.22 Million ≈ $-1.06 Million	-0.098x	+25.15%
2022-12-31	RM32.46 Million ≈ $8.15 Million	RM-4.26 Million ≈ $-1.07 Million	-0.131x	+32.53%
2021-12-31	RM25.40 Million ≈ $6.38 Million	RM-4.95 Million ≈ $-1.24 Million	-0.195x	-167.27%
2020-12-31	RM59.64 Million ≈ $14.97 Million	RM-4.34 Million ≈ $-1.09 Million	-0.073x	-12.44%
2019-12-31	RM18.87 Million ≈ $4.74 Million	RM-1.22 Million ≈ $-306.98K	-0.065x	-200.41%
2018-12-31	RM38.18 Million ≈ $9.59 Million	RM2.46 Million ≈ $618.55K	0.065x	-90.87%
2017-12-31	RM32.03 Million ≈ $8.04 Million	RM22.64 Million ≈ $5.68 Million	0.707x	+3905.15%
2016-12-31	RM11.40 Million ≈ $2.86 Million	RM201.20K ≈ $50.51K	0.018x	+155.00%
2015-12-31	RM12.20 Million ≈ $3.06 Million	RM-391.51K ≈ $-98.30K	-0.032x	--

About UCrest Bhd

KLSE:0005 Malaysia Health Information Services

Market Cap

$11.21 Million

RM44.63 Million MYR

Market Cap Rank

#26870 Global

#826 in Malaysia

Share Price

RM0.06

Change (1 day)

-7.69%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.60