Uwc Bhd (5292) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.012x

Based on the latest financial reports, Uwc Bhd (5292) has a cash flow conversion efficiency ratio of -0.012x as of January 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 (RM-6.12 Million ≈ $-1.54 Million USD) by net assets (RM526.48 Million ≈ $132.18 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 5292 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 5292 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
TSE Co. Ltd KQ:131290	0.078x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.044x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
CCL Products (India) Limited NSE:CCL	0.257x
H2O America NASDAQ:HTO	0.051x
Tri Continental Closed Fund NYSE:TY	-0.167x
Integral Ad Science Holding LLC NASDAQ:IAS	0.044x

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. For the full company profile with market capitalisation and key ratios, see 5292 stock market capitalisation.

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

KLSE:5292 Malaysia Metal Fabrication

Market Cap

$1.74 Billion

RM6.92 Billion MYR

Market Cap Rank

#6567 Global

#57 in Malaysia

Share Price

RM6.27

Change (1 day)

+6.27%

52-Week Range

RM2.21 - RM6.63

All Time High

RM7.02