UNIQUE (0257) - Cash Flow Conversion Efficiency
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 ≈ $1.82 Million USD) by net assets (RM89.43 Million ≈ $22.45 Million USD). 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. Read how much debt does UNIQUE carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rightmove PLC
LSE:RMV
|
1.426x |
|
Sprint Bioscience AB
ST:SPRINT
|
0.972x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
Sangji Caelum Inc
KQ:042940
|
-0.089x |
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. For the full company profile with market capitalisation and key ratios, see how much is UNIQUE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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