Unisem M Bhd (5005) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.50 Million USD) by net assets (RM2.14 Billion ≈ $537.53 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 5005 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Dalian Zeus Entertainment SHE:002354	-0.005x
CIE Automotive India Limited NSE:CIEINDIA	0.179x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Stoke Therapeutics Inc NASDAQ:STOK	-0.153x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
Liveramp Holdings Inc NYSE:RAMP	0.070x

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. For the full company profile with market capitalisation and key ratios, see 5005 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.25 Billion ≈ $564.30 Million	RM262.61 Million ≈ $65.93 Million	0.117x	-23.44%
2023-12-31	RM2.39 Billion ≈ $598.84 Million	RM364.01 Million ≈ $91.39 Million	0.153x	-8.82%
2022-12-31	RM2.42 Billion ≈ $606.68 Million	RM404.46 Million ≈ $101.55 Million	0.167x	+7.40%
2021-12-31	RM2.17 Billion ≈ $543.84 Million	RM337.58 Million ≈ $84.76 Million	0.156x	-6.59%
2020-12-31	RM1.77 Billion ≈ $445.09 Million	RM295.77 Million ≈ $74.26 Million	0.167x	+40.50%
2019-12-31	RM1.36 Billion ≈ $340.26 Million	RM160.93 Million ≈ $40.40 Million	0.119x	-27.96%
2018-12-31	RM1.44 Billion ≈ $361.07 Million	RM237.05 Million ≈ $59.51 Million	0.165x	-28.87%
2017-12-31	RM1.46 Billion ≈ $367.25 Million	RM338.95 Million ≈ $85.10 Million	0.232x	-6.19%
2016-12-31	RM1.42 Billion ≈ $356.27 Million	RM350.51 Million ≈ $88.00 Million	0.247x	+1.94%
2015-12-31	RM1.36 Billion ≈ $340.48 Million	RM328.60 Million ≈ $82.50 Million	0.242x	+12.35%
2014-12-31	RM1.03 Billion ≈ $259.14 Million	RM222.61 Million ≈ $55.89 Million	0.216x	-1.51%
2013-12-31	RM968.14 Million ≈ $243.07 Million	RM212.00 Million ≈ $53.23 Million	0.219x	+33.04%
2012-12-31	RM1.04 Billion ≈ $260.98 Million	RM171.09 Million ≈ $42.96 Million	0.165x	-19.27%
2011-12-31	RM1.10 Billion ≈ $276.62 Million	RM224.65 Million ≈ $56.40 Million	0.204x	-18.05%
2010-12-31	RM1.07 Billion ≈ $269.28 Million	RM266.85 Million ≈ $67.00 Million	0.249x	+1.56%
2009-12-31	RM961.56 Million ≈ $241.42 Million	RM235.55 Million ≈ $59.14 Million	0.245x	-12.70%
2008-12-31	RM848.84 Million ≈ $213.12 Million	RM238.17 Million ≈ $59.80 Million	0.281x	+9.00%
2007-12-31	RM822.92 Million ≈ $206.61 Million	RM211.83 Million ≈ $53.18 Million	0.257x	+34.42%
2006-12-31	RM744.16 Million ≈ $186.83 Million	RM142.50 Million ≈ $35.78 Million	0.191x	--

About Unisem M Bhd

KLSE:5005 Malaysia Semiconductors

Market Cap

$1.87 Billion

RM7.45 Billion MYR

Market Cap Rank

#6536 Global

#54 in Malaysia

Share Price

RM4.62

Change (1 day)

-3.55%

52-Week Range

RM2.02 - RM5.30

All Time High

RM5.30