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 0.132x 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 ≈ $5.98 Million USD) by net assets (RM180.55 Million ≈ $45.33 Million USD). 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. Read Uchi Technologies Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Bancorp Inc
NASDAQ:FNLC
|
0.054x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.013x |
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. It operates through Manufacturing and Trading segments. The company offers configurable presence and distance-sensing time-of-flight modules, … Read more