UAC Global Public Company Limited
UAC Global Public Company Limited, together with its subsidiaries, engages in the trading, alternative and renewable energy, and petroleum businesses in Thailand and internationally. The company operates through Trading, Manufacturing and Sales of Petroleum, Consulting, and Others segments. It imports and distributes chemicals and equipment used in various industries, such as off-shore natural ga… Read more
UAC Global Public Company Limited (UAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, UAC Global Public Company Limited (UAC) has a cash flow conversion efficiency ratio of 0.011x 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 (฿17.21 Million) by net assets (฿1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UAC Global Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how UAC Global Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UAC Global Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UAC Global Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
Annual Cash Flow Conversion Efficiency for UAC Global Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of UAC Global Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.78 Billion | ฿-38.97 Million | -0.022x | -183.30% |
| 2023-12-31 | ฿1.86 Billion | ฿48.73 Million | 0.026x | -57.00% |
| 2022-12-31 | ฿1.73 Billion | ฿105.31 Million | 0.061x | +1453.77% |
| 2021-12-31 | ฿1.77 Billion | ฿6.96 Million | 0.004x | -96.32% |
| 2020-12-31 | ฿1.62 Billion | ฿173.57 Million | 0.107x | -83.06% |
| 2019-12-31 | ฿1.44 Billion | ฿911.46 Million | 0.631x | +305.67% |
| 2018-12-31 | ฿1.30 Billion | ฿-400.25 Million | -0.307x | -360.91% |
| 2017-12-31 | ฿1.31 Billion | ฿153.97 Million | 0.118x | +22.98% |
| 2016-12-31 | ฿1.27 Billion | ฿121.12 Million | 0.096x | +34.73% |
| 2015-12-31 | ฿1.11 Billion | ฿78.91 Million | 0.071x | +56.91% |
| 2014-12-31 | ฿969.75 Million | ฿43.88 Million | 0.045x | -48.72% |
| 2013-12-31 | ฿966.78 Million | ฿85.30 Million | 0.088x | +348.58% |
| 2012-12-31 | ฿639.41 Million | ฿-22.70 Million | -0.035x | -118.36% |
| 2011-12-31 | ฿417.55 Million | ฿80.72 Million | 0.193x | +268.60% |
| 2010-12-31 | ฿366.70 Million | ฿19.23 Million | 0.052x | -27.66% |
| 2009-12-31 | ฿155.75 Million | ฿11.29 Million | 0.072x | -- |