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 UCrest Bhd (0005) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CSH Alliance Bhd KLSE:7165	-0.263x
Jackpot Digital Inc V:JJ	0.117x
Magna Terra Minerals Inc V:MTT	-0.282x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.393x
Nur Ink Innovations Ltd TA:NURI	-0.258x
WIN Metals Ltd AU:WIN	-0.183x
Spolytech Co. Ltd KQ:050760	0.084x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x

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

#26566 Global

#809 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.60