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 0.019x as of March 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 (RM2.18 Million ≈ $547.83K USD) by net assets (RM116.48 Million ≈ $29.24 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 7227 net asset quality score to measure how much of total assets are equity-financed.
UMS-Neiken Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how UMS-Neiken Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of UMS-Neiken Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
0.006x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
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. For the full company profile with market capitalisation and key ratios, see UMS-Neiken Group Bhd market cap and net worth.
| 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
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. It is also involved in moulding, stamping, riveting, assembly, research and development. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well … Read more