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

Latest as of December 2025: 0.070x

Based on the latest financial reports, UAC Global Public Company Limited (UAC) has a cash flow conversion efficiency ratio of 0.070x as of December 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 (฿104.40 Million ≈ $3.25 Million USD) by net assets (฿1.50 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read UAC Global Public Company Limited (UAC) financial obligations for a breakdown of total debt and financial obligations.

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
Petros Petropoulos AEBE AT:PETRO	-0.050x
Arribatec Solutions ASA OL:ARR	-0.054x
Ji-Haw Industrial Co Ltd TW:3011	-0.020x
Skolon AB ST:SKOLON	-0.796x
Inv Tricahue SN:TRICAHUE	0.051x
Marine & General Bhd KLSE:5078	0.271x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x

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 market cap.

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

$55.35 Million

฿1.78 Billion THB

Market Cap Rank

#21496 Global

#351 in Thailand

Share Price

฿2.66

Change (1 day)

-0.75%

52-Week Range

฿2.58 - ฿2.98

All Time High

฿6.49