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.

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. See net assets of UNITRAD for net asset value and shareholders' equity analysis.

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
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Pasofino Gold Limited V:VEIN	0.426x
Markforged Holding Corp NYSE:MKFG	-0.293x
Arbe Robotics Ltd NASDAQ:ARBE	-0.221x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
EDAG Engineering Group AG XETRA:ED4	0.052x

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. For the full company profile with market capitalisation and key ratios, see UNITRAD (0247) total market value.

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

$98.26 Million

RM391.37 Million MYR

Market Cap Rank

#19361 Global

#332 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.18 - RM0.28

All Time High

RM0.33