UAC Global Public Company Limited (UAC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Based on the latest financial reports, UAC Global Public Company Limited (UAC) has a cash flow conversion efficiency ratio of -0.063x as of March 2026. 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 (฿-104.11 Million ≈ $-3.25 Million USD) by net assets (฿1.65 Billion ≈ $51.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UAC Global Public Company Limited (UAC) balance sheet quality index to measure how much of total assets are equity-financed.

UAC Global Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how UAC Global Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of UAC Global Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
WooriNet Inc KQ:115440	0.037x
Chorokbaem Media Co. Ltd KQ:047820	0.009x
Seondo Electric Co., Ltd. KO:007610	-0.100x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.268x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
Aeon Motor Co Ltd TWO:1599	0.066x
Melhus Sparebank OL:MELG	0.110x
Qilian International Holding Group Limited NASDAQ:BGM	-0.017x

Annual Cash Flow Conversion Efficiency for UAC Global Public Company Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of UAC Global Public Company Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see UAC Global Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.50 Billion ≈ $46.68 Million	฿319.56 Million ≈ $9.96 Million	0.213x	+1075.67%
2024-12-31	฿1.78 Billion ≈ $55.54 Million	฿-38.97 Million ≈ $-1.21 Million	-0.022x	-183.30%
2023-12-31	฿1.86 Billion ≈ $57.85 Million	฿48.73 Million ≈ $1.52 Million	0.026x	-57.00%
2022-12-31	฿1.73 Billion ≈ $53.77 Million	฿105.31 Million ≈ $3.28 Million	0.061x	+1453.77%
2021-12-31	฿1.77 Billion ≈ $55.21 Million	฿6.96 Million ≈ $216.91K	0.004x	-96.32%
2020-12-31	฿1.62 Billion ≈ $50.61 Million	฿173.57 Million ≈ $5.41 Million	0.107x	-83.06%
2019-12-31	฿1.44 Billion ≈ $45.00 Million	฿911.46 Million ≈ $28.41 Million	0.631x	+305.67%
2018-12-31	฿1.30 Billion ≈ $40.65 Million	฿-400.25 Million ≈ $-12.48 Million	-0.307x	-360.91%
2017-12-31	฿1.31 Billion ≈ $40.79 Million	฿153.97 Million ≈ $4.80 Million	0.118x	+22.98%
2016-12-31	฿1.27 Billion ≈ $39.47 Million	฿121.12 Million ≈ $3.78 Million	0.096x	+34.73%
2015-12-31	฿1.11 Billion ≈ $34.64 Million	฿78.91 Million ≈ $2.46 Million	0.071x	+56.91%
2014-12-31	฿969.75 Million ≈ $30.23 Million	฿43.88 Million ≈ $1.37 Million	0.045x	-48.72%
2013-12-31	฿966.78 Million ≈ $30.13 Million	฿85.30 Million ≈ $2.66 Million	0.088x	+348.58%
2012-12-31	฿639.41 Million ≈ $19.93 Million	฿-22.70 Million ≈ $-707.39K	-0.035x	-118.36%
2011-12-31	฿417.55 Million ≈ $13.01 Million	฿80.72 Million ≈ $2.52 Million	0.193x	+268.60%
2010-12-31	฿366.70 Million ≈ $11.43 Million	฿19.23 Million ≈ $599.42K	0.052x	-27.66%
2009-12-31	฿155.75 Million ≈ $4.85 Million	฿11.29 Million ≈ $351.93K	0.072x	--

About UAC Global Public Company Limited

BK:UAC Thailand Chemicals

Market Cap

$53.69 Million

฿1.72 Billion THB

Market Cap Rank

#21637 Global

#371 in Thailand

Share Price

฿2.58

Change (1 day)

-1.53%

52-Week Range

฿2.54 - ฿2.98

All Time High

฿6.49