UNIQUE (0257) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UNIQUE (0257) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (RM7.74 Million ≈ $1.94 Million USD) by net assets (RM94.33 Million ≈ $23.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UNIQUE market capitalisation for the company's overall valuation and market capitalisation.
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. View today's stock price for UNIQUE for real-time trading data and today's change.
UNIQUE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIQUE ranked by their cash flow conversion efficiency. Review UNIQUE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.070x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.533x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
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. Also see UNIQUE (0257) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM90.14 Million ≈ $22.63 Million |
RM14.16 Million ≈ $3.56 Million |
0.157x | +19.38% |
| 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 and internationally. The company offers filling series for fire extinguisher; fire extinguishers; fire hose reels; fire hydrant and sprinkler systems; fire detection and alarm devices;… Read more