UEM Sunrise Bhd
UEM Sunrise Berhad, an investment holding company, engages in the township and property development business in Malaysia, Australia, Singapore, and South Africa. It operates through three segments: Property Development, Property Investment and Hotel Operation, and Others. The company develops and sells residential and commercial properties. It also engages in the land trading, property investment… Read more
UEM Sunrise Bhd (5148) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, UEM Sunrise Bhd (5148) has a cash flow conversion efficiency ratio of 0.014x 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 (RM97.83 Million) by net assets (RM6.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UEM Sunrise Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how UEM Sunrise Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UEM Sunrise Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UEM Sunrise Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.121x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
0.282x |
|
AMPLIFY EN. CORP. NEW
F:2OQ
|
N/A |
|
Elme Communities
NYSE:ELME
|
0.018x |
|
Nam Tai Property Inc.
PINK:NTPIF
|
-0.013x |
|
Taekwang Ind
KO:003240
|
-0.011x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
Annual Cash Flow Conversion Efficiency for UEM Sunrise Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of UEM Sunrise Bhd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM6.99 Billion | RM424.07 Million | 0.061x | +10.24% |
| 2024-12-31 | RM6.98 Billion | RM384.00 Million | 0.055x | +108.55% |
| 2023-12-31 | RM6.95 Billion | RM183.38 Million | 0.026x | +125.11% |
| 2022-12-31 | RM6.87 Billion | RM80.54 Million | 0.012x | +283.54% |
| 2021-12-31 | RM6.80 Billion | RM-43.39 Million | -0.006x | +47.59% |
| 2020-12-31 | RM7.37 Billion | RM-89.78 Million | -0.012x | -106.30% |
| 2019-12-31 | RM7.73 Billion | RM1.50 Billion | 0.193x | +11249.15% |
| 2018-12-31 | RM7.42 Billion | RM-12.87 Million | -0.002x | +95.56% |
| 2017-12-31 | RM7.25 Billion | RM-283.23 Million | -0.039x | -290.72% |
| 2016-12-31 | RM7.19 Billion | RM147.30 Million | 0.020x | -42.93% |
| 2015-12-31 | RM7.17 Billion | RM257.21 Million | 0.036x | -49.02% |
| 2014-12-31 | RM6.82 Billion | RM479.93 Million | 0.070x | -21.37% |
| 2013-12-31 | RM6.47 Billion | RM579.14 Million | 0.090x | +1680.22% |
| 2012-12-31 | RM5.77 Billion | RM29.00 Million | 0.005x | -91.17% |
| 2011-12-31 | RM5.30 Billion | RM301.71 Million | 0.057x | -8.00% |
| 2010-12-31 | RM3.14 Billion | RM194.54 Million | 0.062x | +6.91% |
| 2009-12-31 | RM1.98 Billion | RM114.62 Million | 0.058x | +295.63% |
| 2008-12-31 | RM1.70 Billion | RM-50.40 Million | -0.030x | -109.19% |
| 2007-12-31 | RM1.64 Billion | RM529.13 Million | 0.322x | +178.74% |
| 2006-12-31 | RM709.38 Million | RM82.02 Million | 0.116x | +3076.25% |
| 2005-12-31 | RM704.37 Million | RM2.56 Million | 0.004x | -95.94% |
| 2004-12-31 | RM2.00 Billion | RM179.50 Million | 0.090x | -- |