Unisem M Bhd
Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States. The company offers packaging and leadframe packaging services including advanced integrated circuit packaging technology, such as wafer bump, redistribution layer design and fabrication, flip chip interconnect, and wafer level chip s… Read more
Unisem M Bhd (5005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Unisem M Bhd (5005) has a cash flow conversion efficiency ratio of 0.042x 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 (RM89.63 Million) by net assets (RM2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unisem M Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Unisem M 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.
Unisem M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unisem M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
MENNICA POLSKA ZY 1
F:7N5
|
N/A |
|
Esker S.A.
LSE:0RSL
|
0.137x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Unisem M Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Unisem M Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.25 Billion | RM262.61 Million | 0.117x | -23.44% |
| 2023-12-31 | RM2.39 Billion | RM364.01 Million | 0.153x | -8.82% |
| 2022-12-31 | RM2.42 Billion | RM404.46 Million | 0.167x | +7.40% |
| 2021-12-31 | RM2.17 Billion | RM337.58 Million | 0.156x | -6.59% |
| 2020-12-31 | RM1.77 Billion | RM295.77 Million | 0.167x | +40.50% |
| 2019-12-31 | RM1.36 Billion | RM160.93 Million | 0.119x | -27.96% |
| 2018-12-31 | RM1.44 Billion | RM237.05 Million | 0.165x | -28.87% |
| 2017-12-31 | RM1.46 Billion | RM338.95 Million | 0.232x | -6.19% |
| 2016-12-31 | RM1.42 Billion | RM350.51 Million | 0.247x | +1.94% |
| 2015-12-31 | RM1.36 Billion | RM328.60 Million | 0.242x | +12.35% |
| 2014-12-31 | RM1.03 Billion | RM222.61 Million | 0.216x | -1.51% |
| 2013-12-31 | RM968.14 Million | RM212.00 Million | 0.219x | +33.04% |
| 2012-12-31 | RM1.04 Billion | RM171.09 Million | 0.165x | -19.27% |
| 2011-12-31 | RM1.10 Billion | RM224.65 Million | 0.204x | -18.05% |
| 2010-12-31 | RM1.07 Billion | RM266.85 Million | 0.249x | +1.56% |
| 2009-12-31 | RM961.56 Million | RM235.55 Million | 0.245x | -12.70% |
| 2008-12-31 | RM848.84 Million | RM238.17 Million | 0.281x | +9.00% |
| 2007-12-31 | RM822.92 Million | RM211.83 Million | 0.257x | +34.42% |
| 2006-12-31 | RM744.16 Million | RM142.50 Million | 0.191x | -- |