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

Latest as of June 2026: 0.099x

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. Also see UAC market cap for the company's overall valuation and market capitalisation.

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. Explore UAC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Itera ASA OL:ITERA	0.475x
Brimag -L TA:BRMG	0.049x
Aeon Motor Co Ltd TWO:1599	0.074x
Kodiak Copper Corp V:KDK	-0.019x
Gemfields Group Limited F:5PH	0.031x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.064x

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. View UAC Global Public Company Limited stock price for real-time trading data and today's change.

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

$52.44 Million

฿1.68 Billion THB

Market Cap Rank

#21818 Global

#375 in Thailand

Share Price

฿2.52

Change (1 day)

+0.80%

52-Week Range

฿2.46 - ฿2.94

All Time High

฿6.49