Uwc Bhd (5292) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.84 Million USD) by net assets (RM511.73 Million ≈ $128.48 Million USD). 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. Read how much debt does Uwc Bhd carry for a breakdown of total debt and financial obligations.

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
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Better Life Commercial Chain Share Co Ltd SHE:002251	0.006x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Kosmos Energy Ltd NYSE:KOS	0.207x
Sichuan Furong Technology Co Ltd SHG:603327	-0.016x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Despegar.com Corp NYSE:DESP	-0.310x

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 company net worth.

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

$1.63 Billion

RM6.50 Billion MYR

Market Cap Rank

#7096 Global

#63 in Malaysia

Share Price

RM5.89

Change (1 day)

+0.68%

52-Week Range

RM1.79 - RM5.98

All Time High

RM7.02