Unimech Group Bhd (7091) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

Based on the latest financial reports, Unimech Group Bhd (7091) has a cash flow conversion efficiency ratio of 0.137x as of December 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 (RM47.17 Million ≈ $11.84 Million USD) by net assets (RM344.45 Million ≈ $86.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Unimech Group Bhd carry for a breakdown of total debt and financial obligations.

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
Tunas Alfin Tbk JK:TALF	0.034x
Lay Hong Bhd KLSE:9385	0.094x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Ewein Bhd KLSE:7249	-0.006x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Suparma Tbk JK:SPMA	0.049x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Rushil Decor Limited NSE:RUSHIL	0.044x

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. For the full company profile with market capitalisation and key ratios, see Unimech Group Bhd (7091) market capitalisation.

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

$49.56 Million

RM197.40 Million MYR

Market Cap Rank

#21995 Global

#488 in Malaysia

Share Price

RM1.35

Change (1 day)

+3.05%

52-Week Range

RM1.30 - RM1.50

All Time High

RM1.88