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. View UNIQUE (0257) stock price for real-time trading data and today's change.
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. Also see UNIQUE market capitalisation for the company's overall valuation and market capitalisation.
UNIQUE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIQUE ranked by their cash flow conversion efficiency. Also see 0257 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.048x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
Cryosite Ltd
AU:CTE
|
0.361x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
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. Review how financially flexible is UNIQUE to assess the company's free cash flow relative to its total liabilities.
| 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