United Plantations Bhd Cash Flow Conversion Efficiency
United Plantations Bhd 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.
Cash Flow Conversion Efficiency of United Plantations Bhd (2012–2025)
Cash flow conversion efficiency of United Plantations Bhd from 2012 to 2025. This chart illustrates how United Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United Plantations Bhd (2089) share price today for real-time trading data and today's change.
United Plantations Bhd Cash Flow Conversion Ratio Explained
United Plantations Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see United Plantations Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Steadfast Group Ltd
AU:SDF
|
0.106x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.035x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
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. Review 2089 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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