Unimech Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Zeo ScientifiX, Inc.
OTCQB:ZEOX
|
0.269x |
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 | -- |