United Malacca Bhd (2593) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Malacca Bhd (2593) has a cash flow conversion efficiency ratio of 0.035x as of April 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 (RM54.32 Million ≈ $13.64 Million USD) by net assets (RM1.56 Billion ≈ $391.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View United Malacca Bhd stock price for real-time trading data and today's change.
United Malacca Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how United Malacca Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of United Malacca Bhd for the company's overall valuation and market capitalisation.
United Malacca Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Malacca Bhd ranked by their cash flow conversion efficiency. Also see 2593 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stalprodukt SA
WAR:STP
|
-0.026x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
0.004x |
Annual Cash Flow Conversion Efficiency for United Malacca Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of United Malacca Bhd from 2013 to 2026. Review financial agility of United Malacca Bhd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | RM1.56 Billion ≈ $391.42 Million |
RM240.24 Million ≈ $60.32 Million |
0.154x | +20.85% |
| 2025-04-30 | RM1.50 Billion ≈ $377.32 Million |
RM191.63 Million ≈ $48.11 Million |
0.128x | +112.94% |
| 2024-04-30 | RM1.48 Billion ≈ $371.91 Million |
RM88.70 Million ≈ $22.27 Million |
0.060x | -26.92% |
| 2023-04-30 | RM1.43 Billion ≈ $359.98 Million |
RM117.49 Million ≈ $29.50 Million |
0.082x | -31.68% |
| 2022-04-30 | RM1.40 Billion ≈ $351.97 Million |
RM168.14 Million ≈ $42.21 Million |
0.120x | +142.19% |
| 2021-04-30 | RM1.31 Billion ≈ $328.57 Million |
RM64.81 Million ≈ $16.27 Million |
0.050x | +241.28% |
| 2020-04-30 | RM1.32 Billion ≈ $330.85 Million |
RM19.12 Million ≈ $4.80 Million |
0.015x | +32.73% |
| 2019-04-30 | RM1.32 Billion ≈ $331.04 Million |
RM14.41 Million ≈ $3.62 Million |
0.011x | -86.26% |
| 2018-04-30 | RM1.37 Billion ≈ $343.56 Million |
RM108.91 Million ≈ $27.34 Million |
0.080x | +33.33% |
| 2017-04-30 | RM1.41 Billion ≈ $354.26 Million |
RM84.22 Million ≈ $21.15 Million |
0.060x | +20.13% |
| 2016-04-30 | RM1.71 Billion ≈ $428.99 Million |
RM84.90 Million ≈ $21.32 Million |
0.050x | +34.64% |
| 2015-04-30 | RM1.68 Billion ≈ $421.79 Million |
RM62.00 Million ≈ $15.57 Million |
0.037x | -17.53% |
| 2014-04-30 | RM1.68 Billion ≈ $420.79 Million |
RM75.00 Million ≈ $18.83 Million |
0.045x | -11.53% |
| 2013-04-30 | RM1.54 Billion ≈ $387.15 Million |
RM78.00 Million ≈ $19.58 Million |
0.051x | -- |
About United Malacca Bhd
United Malacca Berhad, an investment holding company, engages in the palm oil cultivation, palm oil milling, and agroforestry plantation businesses in Malaysia and Indonesia. The company operates through two segments, Plantation and Investment Holding. It provides management consultancy services. The company was formerly known as The United Malacca Rubber Estates, Berhad. United Malacca Berhad wa… Read more