UEM Sunrise Bhd (5148) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, UEM Sunrise Bhd (5148) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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 (RM-13.26 Million ≈ $-3.33 Million USD) by net assets (RM6.95 Billion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5148 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check UEM Sunrise Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Development Co KO:294870	-0.110x
Pan-International Industrial Corp TW:2328	0.044x
Standard Motor Products Inc NYSE:SMP	0.132x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x
Sonata Software Limited NSE:SONATSOFTW	0.021x
Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.019x

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. For the full company profile with market capitalisation and key ratios, see UEM Sunrise Bhd (5148) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM6.99 Billion ≈ $1.76 Billion	RM424.07 Million ≈ $106.47 Million	0.061x	+10.24%
2024-12-31	RM6.98 Billion ≈ $1.75 Billion	RM384.00 Million ≈ $96.41 Million	0.055x	+108.55%
2023-12-31	RM6.95 Billion ≈ $1.75 Billion	RM183.38 Million ≈ $46.04 Million	0.026x	+125.11%
2022-12-31	RM6.87 Billion ≈ $1.73 Billion	RM80.54 Million ≈ $20.22 Million	0.012x	+283.54%
2021-12-31	RM6.80 Billion ≈ $1.71 Billion	RM-43.39 Million ≈ $-10.89 Million	-0.006x	+47.59%
2020-12-31	RM7.37 Billion ≈ $1.85 Billion	RM-89.78 Million ≈ $-22.54 Million	-0.012x	-106.30%
2019-12-31	RM7.73 Billion ≈ $1.94 Billion	RM1.50 Billion ≈ $375.36 Million	0.193x	+11249.15%
2018-12-31	RM7.42 Billion ≈ $1.86 Billion	RM-12.87 Million ≈ $-3.23 Million	-0.002x	+95.56%
2017-12-31	RM7.25 Billion ≈ $1.82 Billion	RM-283.23 Million ≈ $-71.11 Million	-0.039x	-290.72%
2016-12-31	RM7.19 Billion ≈ $1.81 Billion	RM147.30 Million ≈ $36.98 Million	0.020x	-42.93%
2015-12-31	RM7.17 Billion ≈ $1.80 Billion	RM257.21 Million ≈ $64.58 Million	0.036x	-49.02%
2014-12-31	RM6.82 Billion ≈ $1.71 Billion	RM479.93 Million ≈ $120.49 Million	0.070x	-21.37%
2013-12-31	RM6.47 Billion ≈ $1.62 Billion	RM579.14 Million ≈ $145.40 Million	0.090x	+1680.22%
2012-12-31	RM5.77 Billion ≈ $1.45 Billion	RM29.00 Million ≈ $7.28 Million	0.005x	-91.17%
2011-12-31	RM5.30 Billion ≈ $1.33 Billion	RM301.71 Million ≈ $75.75 Million	0.057x	-8.00%
2010-12-31	RM3.14 Billion ≈ $788.84 Million	RM194.54 Million ≈ $48.84 Million	0.062x	+6.91%
2009-12-31	RM1.98 Billion ≈ $496.91 Million	RM114.62 Million ≈ $28.78 Million	0.058x	+295.63%
2008-12-31	RM1.70 Billion ≈ $427.45 Million	RM-50.40 Million ≈ $-12.65 Million	-0.030x	-109.19%
2007-12-31	RM1.64 Billion ≈ $412.22 Million	RM529.13 Million ≈ $132.85 Million	0.322x	+178.74%
2006-12-31	RM709.38 Million ≈ $178.10 Million	RM82.02 Million ≈ $20.59 Million	0.116x	+3076.25%
2005-12-31	RM704.37 Million ≈ $176.84 Million	RM2.56 Million ≈ $643.74K	0.004x	-95.94%
2004-12-31	RM2.00 Billion ≈ $502.35 Million	RM179.50 Million ≈ $45.07 Million	0.090x	--

About UEM Sunrise Bhd

KLSE:5148 Malaysia Real Estate - Development

Market Cap

$831.86 Million

RM3.31 Billion MYR

Market Cap Rank

#9830 Global

#94 in Malaysia

Share Price

RM0.66

Change (1 day)

+10.08%

52-Week Range

RM0.45 - RM0.79

All Time High

RM1.28