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. See Ubis (Asia) Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
Phapros Tbk PT JK:PEHA	0.064x
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
China Yurun Food Group Limited F:C7Y	0.015x
GreenPower Motor Company Inc V:GPV	0.272x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Tractial S.A. PA:ALTRA	0.058x

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. For the full company profile with market capitalisation and key ratios, see UBIS stock market capitalisation.

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

#26425 Global

#541 in Thailand

Share Price

฿1.44

Change (1 day)

+30.91%

52-Week Range

฿0.87 - ฿1.44

All Time High

฿18.80