United Plantations Bhd (2089) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Plantations Bhd (2089) has a cash flow conversion efficiency ratio of 0.209x 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 (RM611.11 Million) by net assets (RM2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how United Plantations 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.
United Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
0.038x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.045x |
|
Gerdau S.A
F:GDUA
|
0.053x |
Annual Cash Flow Conversion Efficiency for United Plantations Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of United Plantations Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.82 Billion | RM688.58 Million | 0.244x | +1.46% |
| 2023-12-31 | RM2.87 Billion | RM690.79 Million | 0.241x | -24.66% |
| 2022-12-31 | RM2.89 Billion | RM924.32 Million | 0.320x | +61.22% |
| 2021-12-31 | RM2.67 Billion | RM530.49 Million | 0.198x | +34.64% |
| 2020-12-31 | RM2.62 Billion | RM385.93 Million | 0.147x | +31.24% |
| 2019-12-31 | RM2.54 Billion | RM285.61 Million | 0.112x | -44.63% |
| 2018-12-31 | RM2.58 Billion | RM523.18 Million | 0.203x | -10.78% |
| 2017-12-31 | RM2.50 Billion | RM568.05 Million | 0.227x | +150.92% |
| 2016-12-31 | RM2.36 Billion | RM213.89 Million | 0.091x | -17.59% |
| 2015-12-31 | RM2.24 Billion | RM246.00 Million | 0.110x | -37.68% |
| 2014-12-31 | RM2.13 Billion | RM375.00 Million | 0.176x | +22.41% |
| 2013-12-31 | RM2.19 Billion | RM316.00 Million | 0.144x | -30.69% |
| 2012-12-31 | RM2.15 Billion | RM447.00 Million | 0.208x | -- |
About United Plantations Bhd
United Plantations Berhad engages in the cultivation and processing of oil palm and coconuts in Malaysia, Indonesia, Europe, the United States, and internationally. It operates in Plantations, Palm Oil Refining, and Other segments. The company offers edible oils, fats, and cocoa butter substitutes; and trades in crude palm oil and palm kernel products. It also provides trading, marketing, and inv… Read more