Ubis (Asia) Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Ubis (Asia) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ubis (Asia) Public Company Limited (2006–2024)

Cash flow conversion efficiency of Ubis (Asia) Public Company Limited from 2006 to 2024. This chart illustrates how Ubis (Asia) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ubis (Asia) Public Company Limited stock price today for real-time trading data and today's change.

Ubis (Asia) Public Company Limited Cash Flow Conversion Ratio Explained

Ubis (Asia) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ubis (Asia) Public Company Limited (UBIS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.267x
Blackwall Ltd AU:BWF	-0.006x
N Citron Inc KQ:101400	-0.026x
Czerwona Torebka WAR:CZT	-0.081x
Ornapaper Bhd KLSE:5065	0.003x

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. Review Ubis (Asia) Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.37 Million

฿364.80 Million THB

Market Cap Rank

#26575 Global

#548 in Thailand

Share Price

฿1.28

Change (1 day)

-4.48%

52-Week Range

฿0.87 - ฿1.67

All Time High

฿18.80