UOA Real Estate Investment Trust Cash Flow Conversion Efficiency
UOA Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, UOA Real Estate Investment Trust (5110) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (RM75.39 Million ≈ $18.93 Million USD) by net assets (RM989.11 Million ≈ $248.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UOA Real Estate Investment Trust market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of UOA Real Estate Investment Trust (2016–2025)
Cash flow conversion efficiency of UOA Real Estate Investment Trust from 2016 to 2025. This chart illustrates how UOA Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UOA Real Estate Investment Trust stock price for real-time trading data and today's change.
UOA Real Estate Investment Trust Cash Flow Conversion Ratio Explained
UOA Real Estate Investment Trust 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.
UOA Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UOA Real Estate Investment Trust ranked by their cash flow conversion efficiency. Review UOA Real Estate Investment Trust (5110) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Woojin
KO:105840
|
0.040x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
NSE SA
PA:ALNSE
|
-0.027x |
Annual Cash Flow Conversion Efficiency for UOA Real Estate Investment Trust (2016–2025)
The table below shows the annual cash flow conversion efficiency of UOA Real Estate Investment Trust from 2016 to 2025. Also see balance sheet size of UOA Real Estate Investment Trust for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM989.11 Million ≈ $248.33 Million |
RM75.39 Million ≈ $18.93 Million |
0.076x | +11.25% |
| 2024-12-31 | RM983.38 Million ≈ $246.89 Million |
RM67.38 Million ≈ $16.92 Million |
0.069x | -13.09% |
| 2023-12-31 | RM993.57 Million ≈ $249.45 Million |
RM78.33 Million ≈ $19.66 Million |
0.079x | -5.54% |
| 2022-12-31 | RM995.66 Million ≈ $249.98 Million |
RM83.09 Million ≈ $20.86 Million |
0.083x | -7.47% |
| 2021-12-31 | RM993.03 Million ≈ $249.32 Million |
RM89.57 Million ≈ $22.49 Million |
0.090x | +94.77% |
| 2020-12-31 | RM980.30 Million ≈ $246.12 Million |
RM45.40 Million ≈ $11.40 Million |
0.046x | -40.05% |
| 2019-12-31 | RM706.55 Million ≈ $177.39 Million |
RM54.57 Million ≈ $13.70 Million |
0.077x | +31.21% |
| 2018-12-31 | RM725.24 Million ≈ $182.08 Million |
RM42.69 Million ≈ $10.72 Million |
0.059x | -19.40% |
| 2017-12-31 | RM706.31 Million ≈ $177.33 Million |
RM51.59 Million ≈ $12.95 Million |
0.073x | -14.70% |
| 2016-12-31 | RM704.59 Million ≈ $176.90 Million |
RM60.33 Million ≈ $15.15 Million |
0.086x | -- |
About UOA Real Estate Investment Trust
UOA Real Estate Investment Trust ("UOA REIT" or "Trust") is a real estate trust fund which commenced its operations on 1 December 2005 and was listed on the Main Market of Bursa Malaysia Securities Berhad on 30 December 2005. The principal activity of UOA REIT is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes… Read more