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.

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. Read UBIS total debt and obligations for a breakdown of total debt and financial obligations.

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
AcouSort AB ST:ACOU	-0.260x
Newport Exploration V:NWX	0.020x
Jcurve Solutions Ltd AU:JCS	0.994x
Trive Property Group Bhd KLSE:0118	-0.003x
Galilee Energy Ltd AU:GLL	24.798x
Kesla Oyj A HE:KELAS	0.068x
Locate Technologies Ltd AU:LOC	-0.104x
Soc Franc Casinos PA:SFCA	0.092x

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

$8.97 Million

฿287.85 Million THB

Market Cap Rank

#27143 Global

#571 in Thailand

Share Price

฿1.01

Change (1 day)

+0.00%

52-Week Range

฿0.87 - ฿1.36

All Time High

฿18.80