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 Unisem M Bhd (5005) net asset quality to measure how much of total assets are equity-financed.

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. Check Unisem M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ocular Therapeutix Inc NASDAQ:OCUL	-0.113x
Shanghai Awinic Technology Co Ltd SHG:688798	0.068x
HUTCHMED (China) Limited F:H7T1	-0.071x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.156x
Longshine Technology Co Ltd SHE:300682	0.021x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.011x

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 Unisem M Bhd (5005) market capitalisation.

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

$1.84 Billion

RM7.32 Billion MYR

Market Cap Rank

#6390 Global

#55 in Malaysia

Share Price

RM4.54

Change (1 day)

-0.44%

52-Week Range

RM2.32 - RM5.30

All Time High

RM5.30