Unimech Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Unimech Group Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Unimech Group Bhd from 2012 to 2025. This chart illustrates how Unimech Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unimech Group Bhd stock price for real-time trading data and today's change.

Unimech Group Bhd Cash Flow Conversion Ratio Explained

Unimech Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Unimech Group Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Steppe Cement F:ST9	0.046x
Everbrite Technology Co Ltd TWO:4523	-0.042x
Townsquare Media Inc NYSE:TSQ	-0.040x
Nam Kwang Cons KO:001260	-0.101x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
Laserbond Ltd AU:LBL	0.102x
Acelon Chemicals & Fiber Corp TW:1466	0.067x

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. Review Unimech Group Bhd (7091) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$50.20 Million

RM199.94 Million MYR

Market Cap Rank

#21714 Global

#477 in Malaysia

Share Price

RM1.37

Change (1 day)

+2.24%

52-Week Range

RM1.30 - RM1.50

All Time High

RM1.88