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 -0.140x 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 (RM-147.53 Million ≈ $-37.04 Million USD) by net assets (RM1.06 Billion ≈ $265.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of UEM Edgenta Bhd for the company's overall valuation and market capitalisation.
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. Explore UEM Edgenta Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalaris ASA
OL:ZAL
|
-0.114x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
|
Dabaco
VN:DBC
|
0.008x |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
0.080x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
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. View UEM Edgenta Bhd stock quote for real-time trading data and today's change.
| 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 provides asset management and infrastructure solutions in Malaysia, the United Arab Emirates, Saudi Arabia, Indonesia, Singapore, and Taiwan. 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 facilities and ener… Read more