Ubon Bio Ethanol PCL
Ubon Bio Ethanol Public Company Limited manufactures and distributes processed cassava products in Thailand, China, the United States, and internationally. It offers cassava-based ethanol, cassava starch, cassava flour, and other organic products; biogas; and generates electricity from biogas and solar power system. The company also provides spray and gel hand sanitizer under the Ubonbio and KLAR… Read more
Ubon Bio Ethanol PCL (UBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Ubon Bio Ethanol PCL (UBE) has a cash flow conversion efficiency ratio of 0.140x 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 (฿820.90 Million) by net assets (฿5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubon Bio Ethanol PCL - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ubon Bio Ethanol 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.
Ubon Bio Ethanol PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubon Bio Ethanol PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
BANCA PROFILO
F:BPA
|
N/A |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Keskisuomalainen Oyj
HE:KSL
|
0.412x |
Annual Cash Flow Conversion Efficiency for Ubon Bio Ethanol PCL (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ubon Bio Ethanol PCL from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.01 Billion | ฿943.91 Million | 0.157x | +116.72% |
| 2023-12-31 | ฿5.74 Billion | ฿415.70 Million | 0.072x | -10.97% |
| 2022-12-31 | ฿5.99 Billion | ฿487.50 Million | 0.081x | -40.32% |
| 2021-12-31 | ฿5.75 Billion | ฿783.49 Million | 0.136x | -38.39% |
| 2020-12-31 | ฿3.06 Billion | ฿675.79 Million | 0.221x | -17.05% |
| 2019-12-31 | ฿2.97 Billion | ฿790.90 Million | 0.267x | +249.82% |
| 2018-12-31 | ฿3.01 Billion | ฿229.33 Million | 0.076x | -48.83% |
| 2017-12-31 | ฿2.94 Billion | ฿438.12 Million | 0.149x | -21.67% |
| 2016-12-31 | ฿2.96 Billion | ฿561.98 Million | 0.190x | +31.24% |
| 2015-12-31 | ฿2.85 Billion | ฿412.44 Million | 0.145x | +2281.11% |
| 2014-12-31 | ฿2.77 Billion | ฿16.87 Million | 0.006x | -- |