Uchi Technologies Bhd (7100) - Cash Flow Conversion Efficiency
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
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