UAC Global Public Company Limited Cash Flow Conversion Efficiency
UAC Global Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, UAC Global Public Company Limited (UAC) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (฿151.81 Million ≈ $4.73 Million USD) by net assets (฿1.54 Billion ≈ $47.99 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 UAC Global Public Company Limited (2009–2025)
Cash flow conversion efficiency of UAC Global Public Company Limited from 2009 to 2025. This chart illustrates how UAC Global Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest UAC Global Public Company Limited stock price today for real-time trading data and today's change.
UAC Global Public Company Limited Cash Flow Conversion Ratio Explained
UAC Global Public Company Limited 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.
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. Also see how much is UAC Global Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
|
NH SPAC 5
KQ:215790
|
0.059x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.035x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
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. Review cash generation quality of UAC Global Public Company Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿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
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