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. Also see how much is Uchi Technologies Bhd worth for the company's overall valuation and market capitalisation.
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. Explore 7100 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
Chunbo Co. Ltd
KQ:278280
|
0.001x |
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
Grieg Seafood ASA
OL:GSF
|
0.038x |
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. View Uchi Technologies Bhd stock quote for real-time trading data and today's change.
| 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