UMS-Neiken Group Bhd (7227) - Cash Flow Conversion Efficiency
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 ≈ $2.65 Million USD) by net assets (RM117.96 Million ≈ $29.62 Million USD). 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. Read UMS-Neiken Group Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.053x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.292x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.800x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see UMS-Neiken Group Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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