UNIQUE
Unique Fire Holdings Berhad, an investment holding company, engages in the manufacture, assembly, and distribution of active fire protection systems, equipment, and accessories for the built environment in Malaysia. The company offers filling series for fire extinguisher; fire extinguishers; fire hose reels; fire hydrant and sprinkler systems; fire detection and alarm devices; fire suppression sy… Read more
UNIQUE (0257) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, UNIQUE (0257) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (RM7.26 Million) by net assets (RM89.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNIQUE - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how UNIQUE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNIQUE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIQUE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Captiva Verde Land Corp
PINK:CPIVF
|
-0.151x |
|
Premium Resources Ltd.
PINK:PRMLF
|
-0.620x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.017x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
N/A |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Alpha Copper Corp
PINK:ALCUF
|
-0.011x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Creatd Inc
PINK:CRTD
|
-0.187x |
Annual Cash Flow Conversion Efficiency for UNIQUE (2020–2025)
The table below shows the annual cash flow conversion efficiency of UNIQUE from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM87.69 Million | RM11.54 Million | 0.132x | -19.85% |
| 2024-03-31 | RM82.95 Million | RM13.62 Million | 0.164x | +234.06% |
| 2023-03-31 | RM79.21 Million | RM3.89 Million | 0.049x | +2.26% |
| 2022-03-31 | RM56.24 Million | RM2.70 Million | 0.048x | -78.37% |
| 2021-03-31 | RM50.60 Million | RM11.24 Million | 0.222x | +155.37% |
| 2020-03-31 | RM56.62 Million | RM4.93 Million | 0.087x | -- |