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

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. Also see 5148 company net worth for the company's overall valuation and market capitalisation.

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. Also see UEM Sunrise Bhd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CyberPower Systems Inc TW:3617	0.019x
Lian Hwa Foods Corp TW:1231	0.086x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
Cementos Pacasmayo S.A.A F:EPCC	0.032x
VBG Group AB (publ) ST:VBG-B	0.002x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.113x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
BFI Finance Indonesia Tbk JK:BFIN	0.064x

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. Review UEM Sunrise Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$774.71 Million

RM3.09 Billion MYR

Market Cap Rank

#10134 Global

#97 in Malaysia

Share Price

RM0.61

Change (1 day)

-1.61%

52-Week Range

RM0.45 - RM0.79

All Time High

RM1.28