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. 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
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