Ubis (Asia) Public Company Limited (UBIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $964.40K USD) by net assets (฿657.08 Million ≈ $20.48 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 Ubis (Asia) Public Company Limited (UBIS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ubis (Asia) Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mont Royal Resources Ltd AU:MRZ	-0.018x
Tellusgruppen AB ST:TELLUS	0.738x
Canadian North Resources Inc. V:CNRI	0.006x
Cheetah Holdings Bhd KLSE:7209	0.136x
China Yurun Food Group Limited F:C7Y	0.015x
Robot S.A. MC:RBT	0.077x
GreenPower Motor Company Inc V:GPV	0.272x
Kalo Gold Corp V:KALO	-0.214x

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. View current stock price of Ubis (Asia) Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿648.20 Million ≈ $20.20 Million	฿72.23 Million ≈ $2.25 Million	0.111x	-37.51%
2023-12-31	฿627.67 Million ≈ $19.56 Million	฿111.93 Million ≈ $3.49 Million	0.178x	+250.21%
2022-12-31	฿706.20 Million ≈ $22.01 Million	฿-83.83 Million ≈ $-2.61 Million	-0.119x	-52.17%
2021-12-31	฿499.49 Million ≈ $15.57 Million	฿-38.97 Million ≈ $-1.21 Million	-0.078x	-126.46%
2020-12-31	฿474.82 Million ≈ $14.80 Million	฿139.97 Million ≈ $4.36 Million	0.295x	+8.06%
2019-12-31	฿448.16 Million ≈ $13.97 Million	฿122.26 Million ≈ $3.81 Million	0.273x	-22.96%
2018-12-31	฿391.29 Million ≈ $12.20 Million	฿138.56 Million ≈ $4.32 Million	0.354x	+8.92%
2017-12-31	฿262.13 Million ≈ $8.17 Million	฿85.22 Million ≈ $2.66 Million	0.325x	+23.95%
2016-12-31	฿492.36 Million ≈ $15.35 Million	฿129.14 Million ≈ $4.03 Million	0.262x	+34.69%
2015-12-31	฿425.69 Million ≈ $13.27 Million	฿82.89 Million ≈ $2.58 Million	0.195x	+225.50%
2014-12-31	฿364.79 Million ≈ $11.37 Million	฿21.82 Million ≈ $680.22K	0.060x	-76.60%
2013-12-31	฿354.87 Million ≈ $11.06 Million	฿90.71 Million ≈ $2.83 Million	0.256x	+50.06%
2012-12-31	฿300.81 Million ≈ $9.38 Million	฿51.24 Million ≈ $1.60 Million	0.170x	+2.48%
2011-12-31	฿277.25 Million ≈ $8.64 Million	฿46.08 Million ≈ $1.44 Million	0.166x	-5.59%
2010-12-31	฿276.04 Million ≈ $8.60 Million	฿48.60 Million ≈ $1.51 Million	0.176x	-52.35%
2009-12-31	฿305.25 Million ≈ $9.51 Million	฿112.79 Million ≈ $3.52 Million	0.370x	+181.04%
2008-12-31	฿282.67 Million ≈ $8.81 Million	฿37.16 Million ≈ $1.16 Million	0.131x	-32.33%
2007-12-31	฿295.70 Million ≈ $9.22 Million	฿57.45 Million ≈ $1.79 Million	0.194x	+23.28%
2006-12-31	฿184.20 Million ≈ $5.74 Million	฿29.03 Million ≈ $904.92K	0.158x	--

About Ubis (Asia) Public Company Limited

BK:UBIS Thailand Specialty Chemicals

Market Cap

$12.79 Million

฿410.40 Million THB

Market Cap Rank

#26520 Global

#546 in Thailand

Share Price

฿1.44

Change (1 day)

-1.37%

52-Week Range

฿0.87 - ฿1.67

All Time High

฿18.80