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.

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. Read 0256 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Locksley Resources Ltd AU:LKY	-0.095x
JSW Pacific TWO:5251	-0.049x
Venus Metals Corporation Ltd AU:VMC	-0.014x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
Taya Inv-L TA:TAYA	-0.004x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Goldenstone Acquisition Ltd NASDAQ:GDST	0.061x

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 0256 market cap.

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

#23959 Global

#599 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.47

All Time High

RM0.89