UNIQUE (0257) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UNIQUE (0257) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 (RM4.39 Million ≈ $1.10 Million USD) by net assets (RM90.15 Million ≈ $22.63 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 UNIQUE net asset quality index to measure how much of total assets are equity-financed.
UNIQUE - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how UNIQUE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is UNIQUE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.105x |
|
Atec Co. Ltd
KQ:045660
|
-0.356x |
|
Neptis
WAR:YAN
|
0.405x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Incross Co. Ltd
KQ:216050
|
-0.036x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
AWC Berhad
KLSE:7579
|
0.141x |
Annual Cash Flow Conversion Efficiency for UNIQUE (2020–2026)
The table below shows the annual cash flow conversion efficiency of UNIQUE from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see market value of UNIQUE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM90.15 Million ≈ $22.63 Million |
RM14.16 Million ≈ $3.56 Million |
0.157x | +19.39% |
| 2025-03-31 | RM87.69 Million ≈ $22.02 Million |
RM11.54 Million ≈ $2.90 Million |
0.132x | -19.85% |
| 2024-03-31 | RM82.95 Million ≈ $20.83 Million |
RM13.62 Million ≈ $3.42 Million |
0.164x | +234.06% |
| 2023-03-31 | RM79.21 Million ≈ $19.89 Million |
RM3.89 Million ≈ $977.66K |
0.049x | +2.26% |
| 2022-03-31 | RM56.24 Million ≈ $14.12 Million |
RM2.70 Million ≈ $678.74K |
0.048x | -78.37% |
| 2021-03-31 | RM50.60 Million ≈ $12.70 Million |
RM11.24 Million ≈ $2.82 Million |
0.222x | +155.37% |
| 2020-03-31 | RM56.62 Million ≈ $14.22 Million |
RM4.93 Million ≈ $1.24 Million |
0.087x | -- |
About 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