UOA Development Bhd (5200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review financial agility of UOA Development Bhd to assess the company's free cash flow relative to its total liabilities.

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. Also see UOA Development Bhd stock valuation for the company's overall valuation and market capitalisation.

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
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
-0.023x
Deluxe Corporation
NYSE:DLX
0.076x
VIEL & Cie société anonyme
PA:VIL
0.111x
Dynamic Holding Co. Ltd.
TW:3715
-0.034x
J.Pond Precision Technology Co. Ltd. A
SHE:301326
N/A
Harbin Gloria Pharmaceuticals
SHE:002437
0.076x
Yixin Group Limited
F:1YX
-0.057x
Global Industrial Co
NYSE:GIC
0.020x

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 5200 stock price and chart 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

KLSE:5200 Malaysia Real Estate - Development
Market Cap
$1.12 Billion
RM4.46 Billion MYR
Market Cap Rank
#8460 Global
#83 in Malaysia
Share Price
RM1.68
Change (1 day)
+0.60%
52-Week Range
RM1.65 - RM1.92
All Time High
RM1.96
About

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