Uchi Technologies Bhd Cash Flow Conversion Efficiency
Uchi Technologies Bhd cash flow conversion efficiency. Based on the latest financial reports, Uchi Technologies Bhd (7100) has a cash flow conversion efficiency ratio of 0.126x as of June 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 (RM22.27 Million ≈ $5.59 Million USD) by net assets (RM176.22 Million ≈ $44.24 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 Uchi Technologies Bhd (2006–2025)
Cash flow conversion efficiency of Uchi Technologies Bhd from 2006 to 2025. This chart illustrates how Uchi Technologies Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7100 stock price and chart for real-time trading data and today's change.
Uchi Technologies Bhd Cash Flow Conversion Ratio Explained
Uchi Technologies 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.
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. Also see Uchi Technologies Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.222x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Sampo Corp
TW:1604
|
0.019x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.010x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.051x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
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. Review Uchi Technologies Bhd free cash flow efficiency 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 | RM180.55 Million ≈ $45.33 Million |
RM89.97 Million ≈ $22.59 Million |
0.498x | -12.87% |
| 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