Uwc Bhd Cash Flow Conversion Efficiency
Uwc Bhd cash flow conversion efficiency. Based on the latest financial reports, Uwc Bhd (5292) has a cash flow conversion efficiency ratio of 0.056x as of April 2026. 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 (RM31.12 Million ≈ $7.81 Million USD) by net assets (RM553.27 Million ≈ $138.91 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 how much is Uwc Bhd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Uwc Bhd (2016–2025)
Cash flow conversion efficiency of Uwc Bhd from 2016 to 2025. This chart illustrates how Uwc Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uwc Bhd stock price for real-time trading data and today's change.
Uwc Bhd Cash Flow Conversion Ratio Explained
Uwc Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Uwc Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uwc Bhd ranked by their cash flow conversion efficiency. Review 5292 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.035x |
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
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. Also see Uwc Bhd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM495.01 Million ≈ $124.28 Million |
RM-4.91 Million ≈ $-1.23 Million |
-0.010x | -176.42% |
| 2024-07-31 | RM453.05 Million ≈ $113.75 Million |
RM5.88 Million ≈ $1.48 Million |
0.013x | -95.89% |
| 2023-07-31 | RM422.24 Million ≈ $106.01 Million |
RM133.52 Million ≈ $33.52 Million |
0.316x | +270.32% |
| 2022-07-31 | RM397.52 Million ≈ $99.80 Million |
RM33.94 Million ≈ $8.52 Million |
0.085x | -64.93% |
| 2021-07-31 | RM304.78 Million ≈ $76.52 Million |
RM74.22 Million ≈ $18.63 Million |
0.244x | -1.66% |
| 2020-07-31 | RM223.28 Million ≈ $56.06 Million |
RM55.29 Million ≈ $13.88 Million |
0.248x | +284.69% |
| 2019-07-31 | RM176.52 Million ≈ $44.32 Million |
RM11.36 Million ≈ $2.85 Million |
0.064x | -68.80% |
| 2018-07-31 | RM84.17 Million ≈ $21.13 Million |
RM17.36 Million ≈ $4.36 Million |
0.206x | +128.84% |
| 2017-07-31 | RM74.43 Million ≈ $18.69 Million |
RM6.71 Million ≈ $1.68 Million |
0.090x | -82.22% |
| 2016-07-31 | RM62.76 Million ≈ $15.76 Million |
RM31.82 Million ≈ $7.99 Million |
0.507x | -- |
About 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