Utility Business Alliance PCL
Utility Business Alliance Public Company Limited provides technical engineering and other related services in Thailand. It undertakes the contracts for wastewater treatment system operation, which includes wastewater treatment system maintenance services. The company also offers integrated operation and maintenance services, including startup and commissioning, operation and water management, mai… Read more
Utility Business Alliance PCL (UBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Utility Business Alliance PCL (UBA) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (฿8.71 Million) by net assets (฿626.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utility Business Alliance PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Utility Business Alliance PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Utility Business Alliance PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utility Business Alliance PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Smart Holdings Ltd.
F:IOTA
|
N/A |
|
SMD100_SAINTMED
BK:SMD100
|
N/A |
|
Ramlosa Shipping Ab
ST:RAMSH
|
N/A |
|
Shinkin Central Bank
PINK:SKCBY
|
0.003x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Pharmsville Co. Ltd
KQ:318010
|
0.004x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
Annual Cash Flow Conversion Efficiency for Utility Business Alliance PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Utility Business Alliance PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿646.63 Million | ฿138.70 Million | 0.214x | -21.65% |
| 2023-12-31 | ฿603.75 Million | ฿165.28 Million | 0.274x | +69.93% |
| 2022-12-31 | ฿560.68 Million | ฿90.32 Million | 0.161x | +166.90% |
| 2021-12-31 | ฿243.21 Million | ฿-58.57 Million | -0.241x | -220.49% |
| 2020-12-31 | ฿198.94 Million | ฿39.76 Million | 0.200x | -43.06% |
| 2019-12-31 | ฿169.21 Million | ฿59.40 Million | 0.351x | -54.16% |
| 2018-12-31 | ฿150.67 Million | ฿115.37 Million | 0.766x | -- |