Unimech Group Bhd (7091) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Based on the latest financial reports, Unimech Group Bhd (7091) has a cash flow conversion efficiency ratio of 0.051x as of March 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 (RM21.11 Million ≈ $5.30 Million USD) by net assets (RM410.87 Million ≈ $103.16 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 7091 stock market capitalisation for the company's overall valuation and market capitalisation.

Unimech Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Unimech Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Unimech Group Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LondonMetric Property Plc
LSE:LMP
0.025x
Hyweb Technology Co Ltd
TWO:5212
0.387x
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
-0.014x
Klotho Neurosciences, Inc.
NASDAQ:KLTO
-0.110x
Bai Sha Technology Co Ltd
TWO:8401
0.046x
Bewhere Holdings Inc
V:BEW
0.009x
Il Sung Const
KO:013360
-0.390x
IRSA Propiedades Comerciales S.A
BA:IRCP
0.019x

Annual Cash Flow Conversion Efficiency for Unimech Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Unimech Group Bhd from 2012 to 2025. View Unimech Group Bhd (7091) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM344.45 Million
≈ $86.48 Million
RM47.17 Million
≈ $11.84 Million
0.137x +25.78%
2024-12-31 RM341.53 Million
≈ $85.75 Million
RM37.18 Million
≈ $9.34 Million
0.109x +30.42%
2023-12-31 RM336.75 Million
≈ $84.55 Million
RM28.11 Million
≈ $7.06 Million
0.083x +44.71%
2022-12-31 RM310.93 Million
≈ $78.07 Million
RM17.94 Million
≈ $4.50 Million
0.058x -37.96%
2021-12-31 RM288.49 Million
≈ $72.43 Million
RM26.83 Million
≈ $6.73 Million
0.093x -37.42%
2020-12-31 RM271.42 Million
≈ $68.14 Million
RM40.33 Million
≈ $10.13 Million
0.149x +34.06%
2019-12-31 RM266.02 Million
≈ $66.79 Million
RM29.48 Million
≈ $7.40 Million
0.111x +43.34%
2018-12-31 RM246.70 Million
≈ $61.94 Million
RM19.08 Million
≈ $4.79 Million
0.077x -40.58%
2017-12-31 RM242.78 Million
≈ $60.95 Million
RM31.59 Million
≈ $7.93 Million
0.130x +49.14%
2016-12-31 RM245.33 Million
≈ $61.60 Million
RM21.40 Million
≈ $5.37 Million
0.087x +93.39%
2015-12-31 RM266.00 Million
≈ $66.78 Million
RM12.00 Million
≈ $3.01 Million
0.045x +25.81%
2014-12-31 RM251.00 Million
≈ $63.02 Million
RM9.00 Million
≈ $2.26 Million
0.036x +328.49%
2013-12-31 RM239.00 Million
≈ $60.01 Million
RM2.00 Million
≈ $502.13K
0.008x +153.84%
2012-12-31 RM193.00 Million
≈ $48.46 Million
RM-3.00 Million
≈ $-753.20K
-0.016x --

About Unimech Group Bhd

KLSE:7091 Malaysia Metal Fabrication
Market Cap
$50.56 Million
RM201.40 Million MYR
Market Cap Rank
#21960 Global
#478 in Malaysia
Share Price
RM1.38
Change (1 day)
+3.76%
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 in Malaysia, Australia, Indonesia, Singapore, the People's Republic of China, Thailand, Vietnam, the United States, and internationally. It operates through Valves, Instrumentation and Fittings; Electroni… Read more