UEM Edgenta Bhd (1368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UEM Edgenta Bhd (1368) has a cash flow conversion efficiency ratio of 0.221x as of December 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 (RM237.73 Million ≈ $59.69 Million USD) by net assets (RM1.08 Billion ≈ $270.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UEM Edgenta Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
UEM Edgenta Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how UEM Edgenta Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
-0.002x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
Annual Cash Flow Conversion Efficiency for UEM Edgenta Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of UEM Edgenta Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is UEM Edgenta Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.08 Billion ≈ $270.64 Million |
RM292.58 Million ≈ $73.46 Million |
0.271x | +130.53% |
| 2024-12-31 | RM1.62 Billion ≈ $406.95 Million |
RM190.84 Million ≈ $47.91 Million |
0.118x | +431.15% |
| 2023-12-31 | RM1.62 Billion ≈ $407.80 Million |
RM-57.75 Million ≈ $-14.50 Million |
-0.036x | -153.99% |
| 2022-12-31 | RM1.58 Billion ≈ $397.70 Million |
RM104.32 Million ≈ $26.19 Million |
0.066x | +127.32% |
| 2021-12-31 | RM1.54 Billion ≈ $386.48 Million |
RM44.60 Million ≈ $11.20 Million |
0.029x | -80.32% |
| 2020-12-31 | RM1.50 Billion ≈ $376.77 Million |
RM220.86 Million ≈ $55.45 Million |
0.147x | +0.17% |
| 2019-12-31 | RM1.57 Billion ≈ $394.69 Million |
RM230.97 Million ≈ $57.99 Million |
0.147x | +7.13% |
| 2018-12-31 | RM1.50 Billion ≈ $377.18 Million |
RM206.04 Million ≈ $51.73 Million |
0.137x | +43.32% |
| 2017-12-31 | RM1.58 Billion ≈ $397.53 Million |
RM151.51 Million ≈ $38.04 Million |
0.096x | +291.96% |
| 2016-12-31 | RM1.37 Billion ≈ $343.68 Million |
RM33.42 Million ≈ $8.39 Million |
0.024x | +832.60% |
| 2015-12-31 | RM1.53 Billion ≈ $383.63 Million |
RM4.00 Million ≈ $1.00 Million |
0.003x | -98.94% |
| 2014-12-31 | RM1.36 Billion ≈ $341.70 Million |
RM337.00 Million ≈ $84.61 Million |
0.248x | +14.34% |
| 2013-12-31 | RM1.61 Billion ≈ $403.46 Million |
RM348.00 Million ≈ $87.37 Million |
0.217x | -48.53% |
| 2012-12-31 | RM618.00 Million ≈ $155.16 Million |
RM260.00 Million ≈ $65.28 Million |
0.421x | -- |
About 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