UOA Development Bhd
UOA Development Bhd, an investment holding company, engages in the property development, construction, and investment activities primarily in Malaysia. It develops and constructs residential and commercial properties. The company also manages and operates hotels, restaurants, service apartments, and co-sharing offices, as well as operates as a civil contractor. In addition, it provides administra… Read more
UOA Development Bhd (5200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, UOA Development Bhd (5200) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (RM27.74 Million) by net assets (RM5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UOA Development Bhd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how UOA Development 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.
UOA Development Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UOA Development Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.109x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.049x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
SES AI Corp
NYSE:SES
|
-0.063x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
Annual Cash Flow Conversion Efficiency for UOA Development Bhd (2008–2024)
The table below shows the annual cash flow conversion efficiency of UOA Development Bhd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.84 Billion | RM26.41 Million | 0.005x | -90.49% |
| 2023-12-31 | RM5.59 Billion | RM265.93 Million | 0.048x | -42.45% |
| 2022-12-31 | RM5.92 Billion | RM489.19 Million | 0.083x | +144.45% |
| 2021-12-31 | RM5.80 Billion | RM196.32 Million | 0.034x | -51.27% |
| 2020-12-31 | RM5.60 Billion | RM388.38 Million | 0.069x | -35.74% |
| 2019-12-31 | RM5.27 Billion | RM569.41 Million | 0.108x | +75.03% |
| 2018-12-31 | RM4.95 Billion | RM305.21 Million | 0.062x | +89.14% |
| 2017-12-31 | RM4.54 Billion | RM148.27 Million | 0.033x | -56.73% |
| 2016-12-31 | RM3.94 Billion | RM296.85 Million | 0.075x | -10.21% |
| 2015-12-31 | RM3.29 Billion | RM276.65 Million | 0.084x | +79.89% |
| 2014-12-31 | RM2.84 Billion | RM132.65 Million | 0.047x | -63.69% |
| 2013-12-31 | RM2.54 Billion | RM326.83 Million | 0.129x | +35.40% |
| 2012-12-31 | RM2.15 Billion | RM204.03 Million | 0.095x | +606.71% |
| 2011-12-31 | RM1.85 Billion | RM-34.57 Million | -0.019x | -121.63% |
| 2010-12-31 | RM1.53 Billion | RM-12.92 Million | -0.008x | -103.78% |
| 2009-12-31 | RM447.77 Million | RM100.11 Million | 0.224x | +290.78% |
| 2008-12-31 | RM312.13 Million | RM-36.58 Million | -0.117x | -- |