UNIQUE (0257) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:0257 Malaysia Security & Protection Services
Market Cap
$40.17 Million
RM160.00 Million MYR
Market Cap Rank
#22825 Global
#532 in Malaysia
Share Price
RM0.40
Change (1 day)
+2.56%
52-Week Range
RM0.35 - RM0.50
All Time High
RM0.50
About

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