Uwc Bhd (5292) - 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 5292 market cap overview for the company's overall valuation and market capitalisation.
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.
Uwc Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uwc Bhd ranked by their cash flow conversion efficiency. Explore Uwc Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burckhardt Compression
SW:BCHN
|
0.329x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.024x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.116x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
Astrana Health Inc
NASDAQ:ASTH
|
0.168x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
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. View Uwc Bhd share price for real-time trading data and today's change.
| 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