UNITRAD Cash Flow Conversion Efficiency
UNITRAD cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of UNITRAD (2020–2025)
Cash flow conversion efficiency of UNITRAD from 2020 to 2025. This chart illustrates how UNITRAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0247 stock price and chart for real-time trading data and today's change.
UNITRAD Cash Flow Conversion Ratio Explained
UNITRAD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
UNITRAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNITRAD ranked by their cash flow conversion efficiency. Also see how much is UNITRAD worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
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. Review UNITRAD free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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