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. See 5200 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KTK Group Co Ltd SHG:603680	0.004x
Evotec SE ADR NASDAQ:EVO	-0.003x
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x
Wangneng Environment Co Ltd SHE:002034	0.073x
Waypoint REIT AU:WPR	0.029x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Guangdong Silvere Sci and Tech SHE:300221	0.050x
Norconsult ASA OL:NORCO	-0.019x

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. For the full company profile with market capitalisation and key ratios, see 5200 company net worth.

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

$1.15 Billion

RM4.57 Billion MYR

Market Cap Rank

#8406 Global

#81 in Malaysia

Share Price

RM1.72

Change (1 day)

-6.52%

52-Week Range

RM1.72 - RM1.92

All Time High

RM1.96