UNITRAD

KLSE:0247 Malaysia Industrial Distribution
Market Cap
$86.89 Million
RM391.37 Million MYR
Market Cap Rank
#26154 Global
#391 in Malaysia
Share Price
RM0.24
Change (1 day)
-2.04%
52-Week Range
RM0.18 - RM0.28
All Time High
RM0.33
About

Unitrade Industries Berhad engages in the wholesale and distribution of building materials for mechanical, electrical, and civil works in Malaysia and internationally. The company provides pipes, valves, fittings, and accessories; solar photovoltaic (PV) systems; reinforcement and structural steel products; and other building materials. It also manufactures and sells pre-insulated pipes under the… Read more

UNITRAD (0247) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.045x

Based on the latest financial reports, UNITRAD (0247) has a cash flow conversion efficiency ratio of -0.045x 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-18.24 Million) by net assets (RM406.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

UNITRAD - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how UNITRAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

UNITRAD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNITRAD ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for UNITRAD (2020–2025)

The table below shows the annual cash flow conversion efficiency of UNITRAD from 2020 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM366.21 Million RM48.90 Million 0.134x +206.71%
2024-03-31 RM359.41 Million RM15.65 Million 0.044x -31.71%
2023-03-31 RM329.77 Million RM21.02 Million 0.064x -64.96%
2022-03-31 RM230.35 Million RM41.91 Million 0.182x -34.71%
2021-03-31 RM223.23 Million RM62.20 Million 0.279x +246.76%
2020-03-31 RM202.01 Million RM-38.36 Million -0.190x --