Uwc Bhd
UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, tradi… Read more
Uwc Bhd (5292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.030x
Based on the latest financial reports, Uwc Bhd (5292) has a cash flow conversion efficiency ratio of 0.030x 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 (RM15.29 Million) by net assets (RM511.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uwc Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Uwc Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uwc Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uwc Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.017x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
Ton Yi Industrial Corp
TW:9907
|
0.080x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
Annual Cash Flow Conversion Efficiency for Uwc Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Uwc Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM495.01 Million | RM-4.91 Million | -0.010x | -176.42% |
| 2024-07-31 | RM453.05 Million | RM5.88 Million | 0.013x | -95.89% |
| 2023-07-31 | RM422.24 Million | RM133.52 Million | 0.316x | +270.32% |
| 2022-07-31 | RM397.52 Million | RM33.94 Million | 0.085x | -64.93% |
| 2021-07-31 | RM304.78 Million | RM74.22 Million | 0.244x | -1.66% |
| 2020-07-31 | RM223.28 Million | RM55.29 Million | 0.248x | +284.69% |
| 2019-07-31 | RM176.52 Million | RM11.36 Million | 0.064x | -68.80% |
| 2018-07-31 | RM84.17 Million | RM17.36 Million | 0.206x | +128.84% |
| 2017-07-31 | RM74.43 Million | RM6.71 Million | 0.090x | -82.22% |
| 2016-07-31 | RM62.76 Million | RM31.82 Million | 0.507x | -- |