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 0.315x 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 (RM904.14 Million ≈ $227.00 Million USD) by net assets (RM2.87 Billion ≈ $721.27 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 United Plantations Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
United Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how United Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.488x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
Annual Cash Flow Conversion Efficiency for United Plantations Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of United Plantations Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 2089 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.87 Billion ≈ $721.27 Million |
RM904.14 Million ≈ $227.00 Million |
0.315x | +28.76% |
| 2024-12-31 | RM2.82 Billion ≈ $707.31 Million |
RM688.58 Million ≈ $172.88 Million |
0.244x | +1.46% |
| 2023-12-31 | RM2.87 Billion ≈ $719.91 Million |
RM690.79 Million ≈ $173.44 Million |
0.241x | -24.66% |
| 2022-12-31 | RM2.89 Billion ≈ $725.77 Million |
RM924.32 Million ≈ $232.07 Million |
0.320x | +61.22% |
| 2021-12-31 | RM2.67 Billion ≈ $671.55 Million |
RM530.49 Million ≈ $133.19 Million |
0.198x | +34.64% |
| 2020-12-31 | RM2.62 Billion ≈ $657.79 Million |
RM385.93 Million ≈ $96.89 Million |
0.147x | +31.24% |
| 2019-12-31 | RM2.54 Billion ≈ $638.86 Million |
RM285.61 Million ≈ $71.71 Million |
0.112x | -44.63% |
| 2018-12-31 | RM2.58 Billion ≈ $648.03 Million |
RM523.18 Million ≈ $131.35 Million |
0.203x | -10.78% |
| 2017-12-31 | RM2.50 Billion ≈ $627.74 Million |
RM568.05 Million ≈ $142.62 Million |
0.227x | +150.92% |
| 2016-12-31 | RM2.36 Billion ≈ $593.08 Million |
RM213.89 Million ≈ $53.70 Million |
0.091x | -17.59% |
| 2015-12-31 | RM2.24 Billion ≈ $562.14 Million |
RM246.00 Million ≈ $61.76 Million |
0.110x | -37.68% |
| 2014-12-31 | RM2.13 Billion ≈ $534.02 Million |
RM375.00 Million ≈ $94.15 Million |
0.176x | +22.41% |
| 2013-12-31 | RM2.19 Billion ≈ $550.84 Million |
RM316.00 Million ≈ $79.34 Million |
0.144x | -30.69% |
| 2012-12-31 | RM2.15 Billion ≈ $540.05 Million |
RM447.00 Million ≈ $112.23 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 through 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 and marketing … Read more