UMS-Neiken Group Bhd
UMS-Neiken Group Berhad, an investment holding company, designs, manufactures, and trades in electrical wiring accessories and related electrical products in Malaysia, Vietnam, and Singapore. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well as plugs top, round pin plugs, and AC magnetic starters. It also trades in, imports, and … Read more
UMS-Neiken Group Bhd (7227) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, UMS-Neiken Group Bhd (7227) has a cash flow conversion efficiency ratio of 0.090x 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 (RM10.56 Million) by net assets (RM117.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UMS-Neiken Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how UMS-Neiken Group 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-Neiken Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UMS-Neiken Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proactis SA
PA:PROAC
|
-1.810x |
|
AMERICAN FINCL GRP
BE:QFI
|
-0.020x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
CF INDUSTRIES HLDG
MU:C4F
|
0.120x |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
KBC GR
BE:KDB
|
-0.280x |
|
ARK Resources Bhd
KLSE:7007
|
-0.104x |
Annual Cash Flow Conversion Efficiency for UMS-Neiken Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of UMS-Neiken Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.57 Million | RM2.27 Million | 0.019x | -73.79% |
| 2023-12-31 | RM123.71 Million | RM9.12 Million | 0.074x | -58.40% |
| 2022-12-31 | RM120.16 Million | RM21.29 Million | 0.177x | +205.82% |
| 2021-12-31 | RM111.83 Million | RM6.48 Million | 0.058x | +11.02% |
| 2020-12-31 | RM102.90 Million | RM5.37 Million | 0.052x | -43.53% |
| 2019-12-31 | RM99.52 Million | RM9.20 Million | 0.092x | -16.68% |
| 2018-12-31 | RM97.86 Million | RM10.85 Million | 0.111x | +52.83% |
| 2017-12-31 | RM92.21 Million | RM6.69 Million | 0.073x | -0.86% |
| 2016-12-31 | RM87.78 Million | RM6.42 Million | 0.073x | -65.56% |
| 2015-12-31 | RM80.00 Million | RM17.00 Million | 0.213x | +1630.00% |
| 2014-12-31 | RM72.00 Million | RM-1.00 Million | -0.014x | -108.75% |
| 2013-12-31 | RM63.00 Million | RM10.00 Million | 0.159x | -6.35% |
| 2012-12-31 | RM59.00 Million | RM10.00 Million | 0.169x | -- |