Uchi Technologies Bhd (7100) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.118x

Based on the latest financial reports, Uchi Technologies Bhd (7100) has a cash flow conversion efficiency ratio of 0.118x 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 (RM21.44 Million ≈ $5.38 Million USD) by net assets (RM181.93 Million ≈ $45.68 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 Uchi Technologies Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Galata Wind Enerji Anonim Sirket
IS:GWIND
0.046x
Hibiscus Petroleum BHD
KLSE:5199
-0.186x
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
-0.033x
PharmaSGP Holding SE
F:PSG
0.115x
EUROSEAS LTD DL -01
F:2LE1
N/A
Yibin Paper Industry Co Ltd
SHG:600793
0.088x
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
0.127x
Race Oncology Ltd
AU:RAC
-0.093x

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. For the full company profile with market capitalisation and key ratios, see 7100 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM180.55 Million
≈ $45.33 Million
RM95.49 Million
≈ $23.97 Million
0.529x -7.53%
2024-12-31 RM195.37 Million
≈ $49.05 Million
RM111.74 Million
≈ $28.05 Million
0.572x -13.28%
2023-12-31 RM202.56 Million
≈ $50.86 Million
RM133.58 Million
≈ $33.54 Million
0.659x +23.10%
2022-12-31 RM218.14 Million
≈ $54.77 Million
RM116.86 Million
≈ $29.34 Million
0.536x +4.49%
2021-12-31 RM191.67 Million
≈ $48.12 Million
RM98.27 Million
≈ $24.67 Million
0.513x +7.31%
2020-12-31 RM179.37 Million
≈ $45.03 Million
RM85.70 Million
≈ $21.52 Million
0.478x -7.83%
2019-12-31 RM162.16 Million
≈ $40.71 Million
RM84.05 Million
≈ $21.10 Million
0.518x +23.37%
2018-12-31 RM150.83 Million
≈ $37.87 Million
RM63.37 Million
≈ $15.91 Million
0.420x +45.31%
2017-12-31 RM236.34 Million
≈ $59.34 Million
RM68.34 Million
≈ $17.16 Million
0.289x +30.30%
2016-12-31 RM251.67 Million
≈ $63.18 Million
RM55.84 Million
≈ $14.02 Million
0.222x +8.60%
2015-12-31 RM230.67 Million
≈ $57.91 Million
RM47.13 Million
≈ $11.83 Million
0.204x -20.22%
2014-12-31 RM193.02 Million
≈ $48.46 Million
RM49.43 Million
≈ $12.41 Million
0.256x +4.96%
2013-12-31 RM190.90 Million
≈ $47.93 Million
RM46.58 Million
≈ $11.69 Million
0.244x -1.91%
2012-12-31 RM187.11 Million
≈ $46.98 Million
RM46.54 Million
≈ $11.68 Million
0.249x -13.00%
2011-12-31 RM187.64 Million
≈ $47.11 Million
RM53.65 Million
≈ $13.47 Million
0.286x +6.27%
2010-12-31 RM180.71 Million
≈ $45.37 Million
RM48.62 Million
≈ $12.21 Million
0.269x +40.25%
2009-12-31 RM163.28 Million
≈ $40.99 Million
RM31.32 Million
≈ $7.86 Million
0.192x -50.92%
2008-12-31 RM169.06 Million
≈ $42.44 Million
RM66.08 Million
≈ $16.59 Million
0.391x -9.55%
2007-12-31 RM175.72 Million
≈ $44.12 Million
RM75.93 Million
≈ $19.06 Million
0.432x +10.27%
2006-12-31 RM192.77 Million
≈ $48.40 Million
RM75.54 Million
≈ $18.97 Million
0.392x --

About Uchi Technologies Bhd

KLSE:7100 Malaysia Electronic Components
Market Cap
$331.37 Million
RM1.32 Billion MYR
Market Cap Rank
#14449 Global
#163 in Malaysia
Share Price
RM2.85
Change (1 day)
-0.70%
52-Week Range
RM2.50 - RM3.45
All Time High
RM4.07
About

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. The company operates through Manufacturing and Trading segments. It provides configurable presence and distance-sensing time-of-flight modules… Read more