UMS Holdings Bhd (7137) - Cash Flow Conversion Efficiency

Latest 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 ≈ $728.22K USD) by net assets (RM165.28 Million ≈ $41.50 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 7137 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ReGen III Corp V:GIII	0.228x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Advicenne PA:ALDVI	-0.079x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.487x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
East Africa Metals Inc. V:EAM	-0.085x
DeepMarkit Corp V:MKT	-0.522x

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. For the full company profile with market capitalisation and key ratios, see UMS Holdings Bhd (7137) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM165.28 Million ≈ $41.50 Million	RM2.90 Million ≈ $728.22K	0.018x	-79.87%
2024-09-30	RM165.76 Million ≈ $41.62 Million	RM14.45 Million ≈ $3.63 Million	0.087x	+580.94%
2023-09-30	RM168.68 Million ≈ $42.35 Million	RM-3.06 Million ≈ $-767.80K	-0.018x	-1026.29%
2022-09-30	RM166.35 Million ≈ $41.77 Million	RM325.60K ≈ $81.75K	0.002x	-65.54%
2021-09-30	RM164.34 Million ≈ $41.26 Million	RM933.52K ≈ $234.38K	0.006x	-83.97%
2020-09-30	RM162.67 Million ≈ $40.84 Million	RM5.76 Million ≈ $1.45 Million	0.035x	+98.30%
2019-09-30	RM161.78 Million ≈ $40.62 Million	RM2.89 Million ≈ $725.62K	0.018x	-73.29%
2018-09-30	RM163.39 Million ≈ $41.02 Million	RM10.93 Million ≈ $2.74 Million	0.067x	+3192.29%
2017-09-30	RM160.46 Million ≈ $40.29 Million	RM325.98K ≈ $81.84K	0.002x	-95.99%
2016-09-30	RM158.24 Million ≈ $39.73 Million	RM8.01 Million ≈ $2.01 Million	0.051x	-12.82%
2015-09-30	RM155.00 Million ≈ $38.92 Million	RM9.00 Million ≈ $2.26 Million	0.058x	+16.96%
2014-09-30	RM141.00 Million ≈ $35.40 Million	RM7.00 Million ≈ $1.76 Million	0.050x	-41.78%
2013-09-30	RM129.00 Million ≈ $32.39 Million	RM11.00 Million ≈ $2.76 Million	0.085x	+77.65%
2012-09-30	RM125.00 Million ≈ $31.38 Million	RM6.00 Million ≈ $1.51 Million	0.048x	--

About UMS Holdings Bhd

KLSE:7137 Malaysia Industrial Distribution

Market Cap

$18.49 Million

RM73.65 Million MYR

Market Cap Rank

#25363 Global

#705 in Malaysia

Share Price

RM1.81

Change (1 day)

+0.56%

52-Week Range

RM1.78 - RM2.11

All Time High

RM2.62