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 net asset quality index of Ubis (Asia) Public Company Limited to measure how much of total assets are equity-financed.

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. Check UBIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Melewar Industrial Group Bhd KLSE:3778	0.025x
BIOEXTRAX AB F:85X0	N/A
Educational Development Corporation NASDAQ:EDUC	-0.047x
Kc Green Holdi KO:009440	0.012x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Sarama Resource V:SWA	0.426x
Vitura Health Ltd AU:VIT	-0.030x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x

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 (Asia) Public Company Limited (UBIS) 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

$11.73 Million

฿376.20 Million THB

Market Cap Rank

#26648 Global

#552 in Thailand

Share Price

฿1.32

Change (1 day)

-2.94%

52-Week Range

฿0.87 - ฿1.45

All Time High

฿18.80