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 0.088x as of October 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 (RM135.34 Million ≈ $33.98 Million USD) by net assets (RM1.54 Billion ≈ $387.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Malacca Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how United Malacca Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read United Malacca Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
Ratos AB (publ)
ST:RATO-A
|
0.042x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
Annual Cash Flow Conversion Efficiency for United Malacca Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of United Malacca Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 2593 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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