UEM Edgenta Bhd
UEM Edgenta Berhad, an investment holding company, provides asset management and infrastructure solutions in Malaysia, the Middle East, Indonesia, Singapore, Taiwan, and India. It operates through Asset Management, Infrastructure Solutions, and Others segments. The company offers healthcare support, property and facility, asset consultancy, technology, and infrastructure solutions, as well as fac… Read more
UEM Edgenta Bhd (1368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, UEM Edgenta Bhd (1368) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (RM40.80 Million) by net assets (RM1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UEM Edgenta Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how UEM Edgenta Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UEM Edgenta Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UEM Edgenta Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Valerio Therapeutics
PA:ALVIO
|
0.426x |
|
Northern Superior Resources Inc
OTCQB:NSUPF
|
-0.989x |
|
Pacific Construction Co Ltd
TW:2506
|
0.015x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
Annual Cash Flow Conversion Efficiency for UEM Edgenta Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of UEM Edgenta Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.62 Billion | RM190.84 Million | 0.118x | +431.15% |
| 2023-12-31 | RM1.62 Billion | RM-57.75 Million | -0.036x | -153.99% |
| 2022-12-31 | RM1.58 Billion | RM104.32 Million | 0.066x | +127.32% |
| 2021-12-31 | RM1.54 Billion | RM44.60 Million | 0.029x | -80.32% |
| 2020-12-31 | RM1.50 Billion | RM220.86 Million | 0.147x | +0.17% |
| 2019-12-31 | RM1.57 Billion | RM230.97 Million | 0.147x | +7.13% |
| 2018-12-31 | RM1.50 Billion | RM206.04 Million | 0.137x | +43.32% |
| 2017-12-31 | RM1.58 Billion | RM151.51 Million | 0.096x | +291.96% |
| 2016-12-31 | RM1.37 Billion | RM33.42 Million | 0.024x | +832.60% |
| 2015-12-31 | RM1.53 Billion | RM4.00 Million | 0.003x | -98.94% |
| 2014-12-31 | RM1.36 Billion | RM337.00 Million | 0.248x | +14.34% |
| 2013-12-31 | RM1.61 Billion | RM348.00 Million | 0.217x | -48.53% |
| 2012-12-31 | RM618.00 Million | RM260.00 Million | 0.421x | -- |