UEM Sunrise Bhd (5148) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Based on the latest financial reports, UEM Sunrise Bhd (5148) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (RM52.22 Million ≈ $13.11 Million USD) by net assets (RM7.01 Billion ≈ $1.76 Billion 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 UEM Sunrise Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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. View UEM Sunrise Bhd share price for real-time trading data and today's change.

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. Review UEM Sunrise Bhd (5148) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Anhui Korrun Co Ltd SHE:300577	0.086x
Ardmore Shipping Corporation F:A61	0.075x
Citycon Oyj HE:CTY1S	0.006x
Hanwha Investment&Securities Co Ltd KO:003530	-0.108x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x

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. Also see 5148 total asset value for a full breakdown of the balance sheet.

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

$635.01 Million

RM2.53 Billion MYR

Market Cap Rank

#11083 Global

#109 in Malaysia

Share Price

RM0.50

Change (1 day)

+3.09%

52-Week Range

RM0.45 - RM0.73

All Time High

RM1.28