Uzma Bhd (7250) - Cash Flow Conversion Efficiency
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 ≈ $12.16 Million USD) by net assets (RM655.90 Million ≈ $164.68 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 Uzma Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
Uzma Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uzma Bhd ranked by their cash flow conversion efficiency. Explore Uzma Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
-0.066x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.384x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
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. View Uzma Bhd (7250) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM663.23 Million ≈ $166.52 Million |
RM138.20 Million ≈ $34.70 Million |
0.208x | +73.41% |
| 2024-06-30 | RM644.86 Million ≈ $161.90 Million |
RM77.48 Million ≈ $19.45 Million |
0.120x | -56.41% |
| 2023-06-30 | RM532.81 Million ≈ $133.77 Million |
RM146.89 Million ≈ $36.88 Million |
0.276x | +166.64% |
| 2022-06-30 | RM495.04 Million ≈ $124.29 Million |
RM51.18 Million ≈ $12.85 Million |
0.103x | -58.89% |
| 2021-06-30 | RM469.76 Million ≈ $117.94 Million |
RM118.16 Million ≈ $29.67 Million |
0.252x | -29.60% |
| 2020-06-30 | RM457.07 Million ≈ $114.76 Million |
RM163.30 Million ≈ $41.00 Million |
0.357x | +1453.27% |
| 2019-06-30 | RM502.36 Million ≈ $126.13 Million |
RM11.55 Million ≈ $2.90 Million |
0.023x | -90.19% |
| 2018-06-30 | RM473.80 Million ≈ $118.95 Million |
RM111.06 Million ≈ $27.88 Million |
0.234x | +518.35% |
| 2017-06-30 | RM402.16 Million ≈ $100.97 Million |
RM15.24 Million ≈ $3.83 Million |
0.038x | -67.78% |
| 2016-06-30 | RM356.15 Million ≈ $89.42 Million |
RM41.91 Million ≈ $10.52 Million |
0.118x | +3.55% |
| 2015-06-30 | RM264.00 Million ≈ $66.28 Million |
RM30.00 Million ≈ $7.53 Million |
0.114x | +209.09% |
| 2014-06-30 | RM136.00 Million ≈ $34.15 Million |
RM5.00 Million ≈ $1.26 Million |
0.037x | -81.97% |
| 2013-06-30 | RM103.00 Million ≈ $25.86 Million |
RM21.00 Million ≈ $5.27 Million |
0.204x | -- |
About 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