Unisem M Bhd Cash Flow Conversion Efficiency
Unisem M Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Unisem M Bhd (2006–2024)
Cash flow conversion efficiency of Unisem M Bhd from 2006 to 2024. This chart illustrates how Unisem M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5005 share price today for real-time trading data and today's change.
Unisem M Bhd Cash Flow Conversion Ratio Explained
Unisem M 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.
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. Also see 5005 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neinor Homes SLU
MC:HOME
|
0.068x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.076x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Kumho Petro Chemical
KO:011780
|
0.001x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
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. Review 5005 FCF generation index 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 |
|---|---|---|---|---|
| 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
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