Uchi Technologies Bhd
Uchi Technologies Berhad, an investment holding company, engages in the research, design, development, manufacture, and sale of electronic control systems in Switzerland, Portugal, Germany, the United Kingdom, China, the United States, and internationally. It operates through Manufacturing and Trading segments. The company offers configurable presence and distance-sensing time-of-flight modules, … Read more
Uchi Technologies Bhd (7100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.132x
Based on the latest financial reports, Uchi Technologies Bhd (7100) has a cash flow conversion efficiency ratio of 0.132x 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 (RM23.83 Million) by net assets (RM180.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uchi Technologies Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Uchi Technologies 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.
Uchi Technologies Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uchi Technologies Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
FW Thorpe Plc
OTCGREY:THFWF
|
0.062x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Shinfox Energy Co Ltd
TW:6806
|
-0.737x |
|
Humble Group AB (publ)
F:B39
|
0.042x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
Annual Cash Flow Conversion Efficiency for Uchi Technologies Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Uchi Technologies Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM180.55 Million | RM95.49 Million | 0.529x | -7.53% |
| 2024-12-31 | RM195.37 Million | RM111.74 Million | 0.572x | -13.28% |
| 2023-12-31 | RM202.56 Million | RM133.58 Million | 0.659x | +23.10% |
| 2022-12-31 | RM218.14 Million | RM116.86 Million | 0.536x | +4.49% |
| 2021-12-31 | RM191.67 Million | RM98.27 Million | 0.513x | +7.31% |
| 2020-12-31 | RM179.37 Million | RM85.70 Million | 0.478x | -7.83% |
| 2019-12-31 | RM162.16 Million | RM84.05 Million | 0.518x | +23.37% |
| 2018-12-31 | RM150.83 Million | RM63.37 Million | 0.420x | +45.31% |
| 2017-12-31 | RM236.34 Million | RM68.34 Million | 0.289x | +30.30% |
| 2016-12-31 | RM251.67 Million | RM55.84 Million | 0.222x | +8.60% |
| 2015-12-31 | RM230.67 Million | RM47.13 Million | 0.204x | -20.22% |
| 2014-12-31 | RM193.02 Million | RM49.43 Million | 0.256x | +4.96% |
| 2013-12-31 | RM190.90 Million | RM46.58 Million | 0.244x | -1.91% |
| 2012-12-31 | RM187.11 Million | RM46.54 Million | 0.249x | -13.00% |
| 2011-12-31 | RM187.64 Million | RM53.65 Million | 0.286x | +6.27% |
| 2010-12-31 | RM180.71 Million | RM48.62 Million | 0.269x | +40.25% |
| 2009-12-31 | RM163.28 Million | RM31.32 Million | 0.192x | -50.92% |
| 2008-12-31 | RM169.06 Million | RM66.08 Million | 0.391x | -9.55% |
| 2007-12-31 | RM175.72 Million | RM75.93 Million | 0.432x | +10.27% |
| 2006-12-31 | RM192.77 Million | RM75.54 Million | 0.392x | -- |