UNITRAD
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
0.207x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
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 | -- |