UNITRAD (0247) - 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. See UNITRAD balance sheet independence to measure how much of total assets are equity-financed.
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. Check UNITRAD (0247) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multicampus Corporation
KQ:067280
|
0.027x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
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
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