Uzma Bhd
Uzma Berhad, an investment holding company, operates as an integrated energy and technology company in Malaysia and internationally. The company operates through O&G Upstream Services, Trading/Other O&G Services, and Others segments. The O&G Upstream Services segment provides well solutions, production solutions, geoscience, reservoir engineering, drilling, project and operation services, and oth… Read more
Uzma Bhd (7250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Uzma Bhd (7250) has a cash flow conversion efficiency ratio of 0.074x 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 (RM48.44 Million) by net assets (RM655.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uzma Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Uzma 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.
Uzma Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uzma Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
Dawon Nexview Co., Ltd.
KQ:323350
|
0.018x |
|
Pontex Polyblend Co.Ltd
TWO:8935
|
0.039x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.031x |
Annual Cash Flow Conversion Efficiency for Uzma Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Uzma Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM663.23 Million | RM138.20 Million | 0.208x | +73.41% |
| 2024-06-30 | RM644.86 Million | RM77.48 Million | 0.120x | -56.41% |
| 2023-06-30 | RM532.81 Million | RM146.89 Million | 0.276x | +166.64% |
| 2022-06-30 | RM495.04 Million | RM51.18 Million | 0.103x | -58.89% |
| 2021-06-30 | RM469.76 Million | RM118.16 Million | 0.252x | -29.60% |
| 2020-06-30 | RM457.07 Million | RM163.30 Million | 0.357x | +1453.27% |
| 2019-06-30 | RM502.36 Million | RM11.55 Million | 0.023x | -90.19% |
| 2018-06-30 | RM473.80 Million | RM111.06 Million | 0.234x | +518.35% |
| 2017-06-30 | RM402.16 Million | RM15.24 Million | 0.038x | -67.78% |
| 2016-06-30 | RM356.15 Million | RM41.91 Million | 0.118x | +3.55% |
| 2015-06-30 | RM264.00 Million | RM30.00 Million | 0.114x | +209.09% |
| 2014-06-30 | RM136.00 Million | RM5.00 Million | 0.037x | -81.97% |
| 2013-06-30 | RM103.00 Million | RM21.00 Million | 0.204x | -- |