UMediC Group Berhad (0256) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.034x

Based on the latest financial reports, UMediC Group Berhad (0256) has a cash flow conversion efficiency ratio of -0.034x as of October 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 (RM-2.80 Million ≈ $-702.49K USD) by net assets (RM83.20 Million ≈ $20.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UMediC Group Berhad (0256) net asset quality to measure how much of total assets are equity-financed.

UMediC Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how UMediC Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UMediC Group Berhad (0256) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

UMediC Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UMediC Group Berhad ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stakeholder Gold Corp V:SRC	-0.016x
Mereo BioPharma Group plc F:MAH0	-0.188x
SG Corporation KO:004060	0.006x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Levinski Ofer TA:LEOF	-0.294x
TDb Split Corp TO:XTD	-0.045x
Midland Exploration Inc V:MD	-0.011x
Elcomtec Co. Ltd KQ:037950	0.006x

Annual Cash Flow Conversion Efficiency for UMediC Group Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of UMediC Group Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see UMediC Group Berhad (0256) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM81.35 Million ≈ $20.42 Million	RM11.18 Million ≈ $2.81 Million	0.137x	+131.41%
2024-07-31	RM72.77 Million ≈ $18.27 Million	RM4.32 Million ≈ $1.09 Million	0.059x	+109.05%
2023-07-31	RM63.48 Million ≈ $15.94 Million	RM1.80 Million ≈ $452.94K	0.028x	-82.34%
2022-07-31	RM52.68 Million ≈ $13.23 Million	RM8.48 Million ≈ $2.13 Million	0.161x	-30.61%
2021-07-31	RM15.74 Million ≈ $3.95 Million	RM3.65 Million ≈ $916.46K	0.232x	+139.33%
2020-07-31	RM6.63 Million ≈ $1.67 Million	RM-3.91 Million ≈ $-981.91K	-0.590x	--

About UMediC Group Berhad

KLSE:0256 Malaysia Medical Devices

Market Cap

$31.92 Million

RM127.13 Million MYR

Market Cap Rank

#23532 Global

#576 in Malaysia

Share Price

RM0.34

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.47

All Time High

RM0.89