UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, … Read more
UMS Holdings Bhd (7137) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, UMS Holdings Bhd (7137) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (RM2.90 Million) by net assets (RM165.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UMS Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how UMS Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UMS Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UMS Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.300x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
N/A |
|
Kumwell Corporation Public Company Limited
BK:KUMWEL
|
0.033x |
Annual Cash Flow Conversion Efficiency for UMS Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of UMS Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM165.28 Million | RM2.90 Million | 0.018x | -79.87% |
| 2024-09-30 | RM165.76 Million | RM14.45 Million | 0.087x | +580.94% |
| 2023-09-30 | RM168.68 Million | RM-3.06 Million | -0.018x | -1026.29% |
| 2022-09-30 | RM166.35 Million | RM325.60K | 0.002x | -65.54% |
| 2021-09-30 | RM164.34 Million | RM933.52K | 0.006x | -83.97% |
| 2020-09-30 | RM162.67 Million | RM5.76 Million | 0.035x | +98.30% |
| 2019-09-30 | RM161.78 Million | RM2.89 Million | 0.018x | -73.29% |
| 2018-09-30 | RM163.39 Million | RM10.93 Million | 0.067x | +3192.29% |
| 2017-09-30 | RM160.46 Million | RM325.98K | 0.002x | -95.99% |
| 2016-09-30 | RM158.24 Million | RM8.01 Million | 0.051x | -12.82% |
| 2015-09-30 | RM155.00 Million | RM9.00 Million | 0.058x | +16.96% |
| 2014-09-30 | RM141.00 Million | RM7.00 Million | 0.050x | -41.78% |
| 2013-09-30 | RM129.00 Million | RM11.00 Million | 0.085x | +77.65% |
| 2012-09-30 | RM125.00 Million | RM6.00 Million | 0.048x | -- |