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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Wiener Privatbank SE VI:WPB	-0.423x
Nextcom TA:NXTM	0.183x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
CUE Energy Resources Ltd AU:CUE	0.154x
Kodiak Copper Corp V:KDK	-0.019x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Baolong International Co Ltd TW:1906	0.027x

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

$54.52 Million

฿1.75 Billion THB

Market Cap Rank

#21646 Global

#359 in Thailand

Share Price

฿2.62

Change (1 day)

+0.00%

52-Week Range

฿2.58 - ฿2.98

All Time High

฿6.49