UMS-Neiken Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.009x

UMS-Neiken Group Bhd cash flow conversion efficiency. Based on the latest financial reports, UMS-Neiken Group Bhd (7227) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (RM-1.03 Million ≈ $-258.10K USD) by net assets (RM118.37 Million ≈ $29.72 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 UMS-Neiken Group Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of UMS-Neiken Group Bhd (2012–2025)

Cash flow conversion efficiency of UMS-Neiken Group Bhd from 2012 to 2025. This chart illustrates how UMS-Neiken Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of UMS-Neiken Group Bhd for real-time trading data and today's change.

UMS-Neiken Group Bhd Cash Flow Conversion Ratio Explained

UMS-Neiken Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review UMS-Neiken Group Bhd (7227) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Farmaceutica R RO:RMAH	N/A
Emmbi Industries Limited NSE:EMMBI	0.023x
Grainger PLC LSE:GRI	0.017x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Pixelplus. Co. Ltd KQ:087600	-0.002x

Annual Cash Flow Conversion Efficiency for UMS-Neiken Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of UMS-Neiken Group Bhd from 2012 to 2025. Also see 7227 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM118.26 Million ≈ $29.69 Million	RM10.16 Million ≈ $2.55 Million	0.086x	+344.95%
2024-12-31	RM117.57 Million ≈ $29.52 Million	RM2.27 Million ≈ $570.17K	0.019x	-73.79%
2023-12-31	RM123.71 Million ≈ $31.06 Million	RM9.12 Million ≈ $2.29 Million	0.074x	-58.40%
2022-12-31	RM120.16 Million ≈ $30.17 Million	RM21.29 Million ≈ $5.34 Million	0.177x	+205.82%
2021-12-31	RM111.83 Million ≈ $28.08 Million	RM6.48 Million ≈ $1.63 Million	0.058x	+11.02%
2020-12-31	RM102.90 Million ≈ $25.84 Million	RM5.37 Million ≈ $1.35 Million	0.052x	-43.53%
2019-12-31	RM99.52 Million ≈ $24.99 Million	RM9.20 Million ≈ $2.31 Million	0.092x	-16.68%
2018-12-31	RM97.86 Million ≈ $24.57 Million	RM10.85 Million ≈ $2.72 Million	0.111x	+52.83%
2017-12-31	RM92.21 Million ≈ $23.15 Million	RM6.69 Million ≈ $1.68 Million	0.073x	-0.86%
2016-12-31	RM87.78 Million ≈ $22.04 Million	RM6.42 Million ≈ $1.61 Million	0.073x	-65.56%
2015-12-31	RM80.00 Million ≈ $20.09 Million	RM17.00 Million ≈ $4.27 Million	0.213x	+1630.00%
2014-12-31	RM72.00 Million ≈ $18.08 Million	RM-1.00 Million ≈ $-251.07K	-0.014x	-108.75%
2013-12-31	RM63.00 Million ≈ $15.82 Million	RM10.00 Million ≈ $2.51 Million	0.159x	-6.35%
2012-12-31	RM59.00 Million ≈ $14.81 Million	RM10.00 Million ≈ $2.51 Million	0.169x	--

About UMS-Neiken Group Bhd

KLSE:7227 Malaysia Electrical Equipment & Parts

Market Cap

$16.31 Million

RM64.96 Million MYR

Market Cap Rank

#25660 Global

#726 in Malaysia

Share Price

RM0.83

Change (1 day)

-0.60%

52-Week Range

RM0.80 - RM0.96

All Time High

RM1.38