UCrest Bhd Cash Flow Conversion Efficiency
UCrest Bhd cash flow conversion efficiency. 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 0005 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of UCrest Bhd (2015–2024)
Cash flow conversion efficiency of UCrest Bhd from 2015 to 2024. This chart illustrates how UCrest Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0005 share price today for real-time trading data and today's change.
UCrest Bhd Cash Flow Conversion Ratio Explained
UCrest Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
UCrest Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UCrest Bhd ranked by their cash flow conversion efficiency. Review free cash flow generation of UCrest Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
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. Also see total assets of UCrest Bhd for a full breakdown of the balance sheet.
| 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
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