UEM Edgenta Bhd

KLSE:1368 Malaysia Engineering & Construction
Market Cap
$195.72 Million
RM881.52 Million MYR
Market Cap Rank
#20885 Global
#204 in Malaysia
Share Price
RM1.06
Change (1 day)
+0.95%
52-Week Range
RM0.69 - RM1.07
All Time High
RM3.10
About

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.

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 --