Unimech Group Bhd

KLSE:7091 Malaysia Metal Fabrication
Market Cap
$47.08 Million
RM212.05 Million MYR
Market Cap Rank
#28265 Global
#515 in Malaysia
Share Price
RM1.45
Change (1 day)
+5.84%
52-Week Range
RM1.30 - RM1.50
All Time High
RM1.88
About

Unimech Group Berhad, an investment holding company, engages in the system design, fabrication, installation, and maintenance of boilers, combustion and engineering equipment, and piping systems. The company operates through Valves, Instrumentation and Fittings; Electronic; Pumps; and Other segments. It offers various valves, strainers, pipe fittings, steel flanges, and related products; and desi… Read more

Unimech Group Bhd (7091) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.090x

Based on the latest financial reports, Unimech Group Bhd (7091) has a cash flow conversion efficiency ratio of 0.090x as of September 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 (RM31.48 Million) by net assets (RM349.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Unimech Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Unimech Group 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.

Unimech Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unimech Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Unimech Group Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Unimech Group Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM341.53 Million RM37.18 Million 0.109x +30.42%
2023-12-31 RM336.75 Million RM28.11 Million 0.083x +44.71%
2022-12-31 RM310.93 Million RM17.94 Million 0.058x -37.96%
2021-12-31 RM288.49 Million RM26.83 Million 0.093x -37.42%
2020-12-31 RM271.42 Million RM40.33 Million 0.149x +34.06%
2019-12-31 RM266.02 Million RM29.48 Million 0.111x +43.34%
2018-12-31 RM246.70 Million RM19.08 Million 0.077x -40.58%
2017-12-31 RM242.78 Million RM31.59 Million 0.130x +49.14%
2016-12-31 RM245.33 Million RM21.40 Million 0.087x +93.39%
2015-12-31 RM266.00 Million RM12.00 Million 0.045x +25.81%
2014-12-31 RM251.00 Million RM9.00 Million 0.036x +328.49%
2013-12-31 RM239.00 Million RM2.00 Million 0.008x +153.84%
2012-12-31 RM193.00 Million RM-3.00 Million -0.016x --