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. See 0005 net asset quality index to measure how much of total assets are equity-financed.

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. Check 0005 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lepidico Ltd AU:LPD	0.000x
DeepMarkit Corp V:MKT	-0.522x
Tier One Silver Inc V:TSLV	-0.161x
Photonike Capital SA PA:MLPHO	N/A
Origin Agritech Ltd NASDAQ:SEED	0.012x
SOS Limited NYSE:SOS	-0.032x
KGW Group Berhad KLSE:0282	0.016x
EcoBio Holdings Co. Ltd KQ:038870	0.027x

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 market cap overview.

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

#26519 Global

#810 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.60