UOA Real Estate Investment Trust Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

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

KLSE:5110 Malaysia REIT - Diversified
Market Cap
$136.54 Million
RM543.86 Million MYR
Market Cap Rank
#17894 Global
#274 in Malaysia
Share Price
RM0.81
Change (1 day)
+0.00%
52-Week Range
RM0.79 - RM0.89
All Time High
RM1.14
About

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