UNITRAD (0247) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.58 Million USD) by net assets (RM406.82 Million ≈ $102.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UNITRAD stock valuation for the company's overall valuation and market capitalisation.

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.

UNITRAD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNITRAD ranked by their cash flow conversion efficiency. Explore 0247 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.010x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
Lemonsoft Oyj HE:LEMON	0.093x
SkyWorld Development Berhad KLSE:5315	0.065x
Balyo SA PA:BALYO	-1.908x
Chung Fu Tex-International Corp TW:1435	-0.010x

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. View UNITRAD share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM366.21 Million ≈ $91.94 Million	RM48.90 Million ≈ $12.28 Million	0.134x	+206.71%
2024-03-31	RM359.41 Million ≈ $90.24 Million	RM15.65 Million ≈ $3.93 Million	0.044x	-31.71%
2023-03-31	RM329.77 Million ≈ $82.79 Million	RM21.02 Million ≈ $5.28 Million	0.064x	-64.96%
2022-03-31	RM230.35 Million ≈ $57.83 Million	RM41.91 Million ≈ $10.52 Million	0.182x	-34.71%
2021-03-31	RM223.23 Million ≈ $56.04 Million	RM62.20 Million ≈ $15.62 Million	0.279x	+246.76%
2020-03-31	RM202.01 Million ≈ $50.72 Million	RM-38.36 Million ≈ $-9.63 Million	-0.190x	--

About UNITRAD

KLSE:0247 Malaysia Industrial Distribution

Market Cap

$100.31 Million

RM399.53 Million MYR

Market Cap Rank

#19296 Global

#329 in Malaysia

Share Price

RM0.25

Change (1 day)

+4.26%

52-Week Range

RM0.22 - RM0.27

All Time High

RM0.33