UUE Holdings Berhad
UUE Holdings Berhad, an investment holding company, provides underground utilities engineering solutions in Malaysia and Singapore. It offers a range of services, including horizontal directional drilling, open and micro trenching, power cable installation, telecommunication outside plant, fiber to the home, underground utility detection and mapping, tracing, gyroscope mapping, and geographical i… Read more
UUE Holdings Berhad (0310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.074x
Based on the latest financial reports, UUE Holdings Berhad (0310) has a cash flow conversion efficiency ratio of 0.074x as of May 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 (RM8.52 Million) by net assets (RM114.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UUE Holdings Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how UUE Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UUE Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UUE Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
2.581x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.017x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
-0.008x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.034x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
Annual Cash Flow Conversion Efficiency for UUE Holdings Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of UUE Holdings Berhad from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM113.10 Million | RM-13.13 Million | -0.116x | -204.79% |
| 2024-02-29 | RM62.88 Million | RM6.97 Million | 0.111x | -55.50% |
| 2023-02-28 | RM48.51 Million | RM12.08 Million | 0.249x | +55.31% |
| 2022-02-28 | RM35.77 Million | RM5.74 Million | 0.160x | -- |