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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Uchi Technologies Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Infortrend Technology Inc
TW:2495
|
0.012x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Air Asia Co Ltd
TW:2630
|
0.161x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
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