UCrest Bhd (0005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-101.18K USD) by net assets (RM44.90 Million ≈ $11.27 Million USD). 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. Read how much debt does UCrest Bhd carry for a breakdown of total debt and financial obligations.

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
COSMOS HEALTH NEW DL-01 F:V67A	N/A
Schroder Asia Pacific Fund LSE:SDP	0.002x
Lepidico Ltd AU:LPD	0.000x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	-0.041x
CMC Markets PLC LSE:CMCX	-0.026x
Nordic LEVEL Group AB ST:LEVEL	-0.035x
Sarama Resources Ltd AU:SRR	1.779x
AIR INDUSTRIES GR.DL-001 F:YH1	N/A

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. For the full company profile with market capitalisation and key ratios, see 0005 company net worth.

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

$12.14 Million

RM48.35 Million MYR

Market Cap Rank

#26388 Global

#811 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.10

All Time High

RM0.60