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.
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. Read 7250 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.287x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.122x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see 7250 stock market capitalisation.
| 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