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. Also see 0256 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore UMediC Group Berhad (0256) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5TH PLANET GAMES DK -50 F:2HG1	-0.027x
ML System S.A. WAR:MLS	-0.076x
Findi Ltd AU:FND	-0.483x
Daechang Steel Co Ltd KQ:140520	-0.048x
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
Myungmoon Phar KO:017180	0.005x
Crown Crafts Inc NASDAQ:CRWS	0.137x
Texxon Holding Ltd. NASDAQ:NPT	N/A

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. View 0256 share price today for real-time trading data and today's change.

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

$28.63 Million

RM114.04 Million MYR

Market Cap Rank

#24030 Global

#596 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.47

All Time High

RM0.89