Ubis (Asia) Public Company Limited
Ubis (Asia) Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closures for the food, beverage, and general industries in Thailand, China, and internationally. The company offers can coating lacquer, such as external, internal, and repair lacquers, as well as side stripes; and compound se… Read more
Ubis (Asia) Public Company Limited (UBIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Ubis (Asia) Public Company Limited (UBIS) has a cash flow conversion efficiency ratio of 0.047x 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 (฿30.94 Million) by net assets (฿657.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ubis (Asia) Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ubis (Asia) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ubis (Asia) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ubis (Asia) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INGERSOLL-RAND (2IS.SG)
STU:2IS
|
0.171x |
|
STONE ONE PUBLIC COMPANY LIMITED
BK:STX
|
0.021x |
|
CEL.AS.SEC.HLD.NEW HD-02
F:CE0
|
N/A |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.023x |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Ubis (Asia) Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ubis (Asia) Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿648.20 Million | ฿72.23 Million | 0.111x | -37.51% |
| 2023-12-31 | ฿627.67 Million | ฿111.93 Million | 0.178x | +250.21% |
| 2022-12-31 | ฿706.20 Million | ฿-83.83 Million | -0.119x | -52.17% |
| 2021-12-31 | ฿499.49 Million | ฿-38.97 Million | -0.078x | -126.46% |
| 2020-12-31 | ฿474.82 Million | ฿139.97 Million | 0.295x | +8.06% |
| 2019-12-31 | ฿448.16 Million | ฿122.26 Million | 0.273x | -22.96% |
| 2018-12-31 | ฿391.29 Million | ฿138.56 Million | 0.354x | +8.92% |
| 2017-12-31 | ฿262.13 Million | ฿85.22 Million | 0.325x | +23.95% |
| 2016-12-31 | ฿492.36 Million | ฿129.14 Million | 0.262x | +34.69% |
| 2015-12-31 | ฿425.69 Million | ฿82.89 Million | 0.195x | +225.50% |
| 2014-12-31 | ฿364.79 Million | ฿21.82 Million | 0.060x | -76.60% |
| 2013-12-31 | ฿354.87 Million | ฿90.71 Million | 0.256x | +50.06% |
| 2012-12-31 | ฿300.81 Million | ฿51.24 Million | 0.170x | +2.48% |
| 2011-12-31 | ฿277.25 Million | ฿46.08 Million | 0.166x | -5.59% |
| 2010-12-31 | ฿276.04 Million | ฿48.60 Million | 0.176x | -52.35% |
| 2009-12-31 | ฿305.25 Million | ฿112.79 Million | 0.370x | +181.04% |
| 2008-12-31 | ฿282.67 Million | ฿37.16 Million | 0.131x | -32.33% |
| 2007-12-31 | ฿295.70 Million | ฿57.45 Million | 0.194x | +23.28% |
| 2006-12-31 | ฿184.20 Million | ฿29.03 Million | 0.158x | -- |