UOA Development Bhd (5200) - Cash Flow Conversion Efficiency
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 ≈ $6.96 Million USD) by net assets (RM5.92 Billion ≈ $1.49 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 how much is UOA Development Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore UOA Development Bhd (5200) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.203x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Dongwon Ind
KO:006040
|
0.007x |
|
Stevanato Group SpA
NYSE:STVN
|
0.021x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.059x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
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. View current stock price of UOA Development Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.84 Billion ≈ $1.46 Billion |
RM26.41 Million ≈ $6.63 Million |
0.005x | -90.49% |
| 2023-12-31 | RM5.59 Billion ≈ $1.40 Billion |
RM265.93 Million ≈ $66.77 Million |
0.048x | -42.45% |
| 2022-12-31 | RM5.92 Billion ≈ $1.49 Billion |
RM489.19 Million ≈ $122.82 Million |
0.083x | +144.45% |
| 2021-12-31 | RM5.80 Billion ≈ $1.46 Billion |
RM196.32 Million ≈ $49.29 Million |
0.034x | -51.27% |
| 2020-12-31 | RM5.60 Billion ≈ $1.40 Billion |
RM388.38 Million ≈ $97.51 Million |
0.069x | -35.74% |
| 2019-12-31 | RM5.27 Billion ≈ $1.32 Billion |
RM569.41 Million ≈ $142.96 Million |
0.108x | +75.03% |
| 2018-12-31 | RM4.95 Billion ≈ $1.24 Billion |
RM305.21 Million ≈ $76.63 Million |
0.062x | +89.14% |
| 2017-12-31 | RM4.54 Billion ≈ $1.14 Billion |
RM148.27 Million ≈ $37.23 Million |
0.033x | -56.73% |
| 2016-12-31 | RM3.94 Billion ≈ $988.49 Million |
RM296.85 Million ≈ $74.53 Million |
0.075x | -10.21% |
| 2015-12-31 | RM3.29 Billion ≈ $827.14 Million |
RM276.65 Million ≈ $69.46 Million |
0.084x | +79.89% |
| 2014-12-31 | RM2.84 Billion ≈ $713.44 Million |
RM132.65 Million ≈ $33.30 Million |
0.047x | -63.69% |
| 2013-12-31 | RM2.54 Billion ≈ $638.34 Million |
RM326.83 Million ≈ $82.06 Million |
0.129x | +35.40% |
| 2012-12-31 | RM2.15 Billion ≈ $539.55 Million |
RM204.03 Million ≈ $51.23 Million |
0.095x | +606.71% |
| 2011-12-31 | RM1.85 Billion ≈ $463.28 Million |
RM-34.57 Million ≈ $-8.68 Million |
-0.019x | -121.63% |
| 2010-12-31 | RM1.53 Billion ≈ $383.59 Million |
RM-12.92 Million ≈ $-3.24 Million |
-0.008x | -103.78% |
| 2009-12-31 | RM447.77 Million ≈ $112.42 Million |
RM100.11 Million ≈ $25.13 Million |
0.224x | +290.78% |
| 2008-12-31 | RM312.13 Million ≈ $78.37 Million |
RM-36.58 Million ≈ $-9.18 Million |
-0.117x | -- |
About 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