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. See 7091 net asset quality index to measure how much of total assets are equity-financed.

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. Check 7091 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sungchang Hold KO:000180	-0.004x
TronicS Microsystems SA PA:ALTRO	-0.435x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.535x
EVZ Ltd AU:EVZ	0.269x
Adolfo Dominguez SA MC:ADZ	0.253x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
Steppe Cement F:ST9	0.046x

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 how much is Unimech Group Bhd worth.

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

$50.29 Million

RM200.32 Million MYR

Market Cap Rank

#21875 Global

#480 in Malaysia

Share Price

RM1.37

Change (1 day)

-0.72%

52-Week Range

RM1.30 - RM1.50

All Time High

RM1.88