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.

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. Read UOA Development Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Heidrick & Struggles International NASDAQ:HSII	0.264x
Orora Ltd AU:ORA	0.082x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.112x
Mivtach Shamir TA:MISH	-0.109x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
IRSA Inversiones y Representaciones SA BA:IRSA	0.001x
Alimak Hek Group AB ST:ALIG	0.115x

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

$1.23 Billion

RM4.89 Billion MYR

Market Cap Rank

#8334 Global

#78 in Malaysia

Share Price

RM1.84

Change (1 day)

+0.00%

52-Week Range

RM1.75 - RM1.92

All Time High

RM1.96