Uzma Bhd Cash Flow Conversion Efficiency
Uzma Bhd 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.
Cash Flow Conversion Efficiency of Uzma Bhd (2013–2025)
Cash flow conversion efficiency of Uzma Bhd from 2013 to 2025. This chart illustrates how Uzma Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uzma Bhd share price for real-time trading data and today's change.
Uzma Bhd Cash Flow Conversion Ratio Explained
Uzma 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.
Uzma Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uzma Bhd ranked by their cash flow conversion efficiency. Also see Uzma Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.332x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
0.442x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
BioRem Inc.
V:BRM
|
-0.160x |
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. Review Uzma Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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