Unimit Engineering Public Company Limited
Unimit Engineering Public Company Limited, together with its subsidiaries, engages in the design, shop fabrication, field installation, and erection of steel products and construction works in Thailand and internationally. The company offers pressure vessels, including columns/towers, cryogenic and LPG tanks, shell and tube heat exchangers, spherical tanks, and vessels/drums; and machinery parts,… Read more
Unimit Engineering Public Company Limited (UEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Unimit Engineering Public Company Limited (UEC) has a cash flow conversion efficiency ratio of 0.018x 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 (฿19.20 Million) by net assets (฿1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unimit Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Unimit Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unimit Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unimit Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILVER BULL RES DL-01
F:LZ61
|
N/A |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Atico Mining Corporation
PINK:ATCMF
|
0.001x |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
N/A |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Simone S.p.A.
F:2KX
|
N/A |
|
Progressive Planet Solutions Inc
OTCQB:ASHXF
|
0.088x |
|
U. Y. Fincorp Limited
NSE:UYFINCORP
|
N/A |
Annual Cash Flow Conversion Efficiency for Unimit Engineering Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Unimit Engineering Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.16 Billion | ฿36.48 Million | 0.031x | -73.30% |
| 2023-12-31 | ฿1.27 Billion | ฿149.14 Million | 0.117x | +241.44% |
| 2022-12-31 | ฿1.24 Billion | ฿-102.88 Million | -0.083x | -203.02% |
| 2021-12-31 | ฿1.30 Billion | ฿104.49 Million | 0.081x | -18.12% |
| 2020-12-31 | ฿1.32 Billion | ฿129.52 Million | 0.098x | +206.04% |
| 2019-12-31 | ฿1.31 Billion | ฿-121.46 Million | -0.093x | +2.44% |
| 2018-12-31 | ฿1.47 Billion | ฿-140.25 Million | -0.095x | -268.54% |
| 2017-12-31 | ฿1.52 Billion | ฿86.04 Million | 0.056x | -53.38% |
| 2016-12-31 | ฿1.54 Billion | ฿186.51 Million | 0.121x | -15.38% |
| 2015-12-31 | ฿1.57 Billion | ฿225.31 Million | 0.143x | +19.27% |
| 2014-12-31 | ฿1.66 Billion | ฿199.28 Million | 0.120x | -21.69% |
| 2013-12-31 | ฿1.62 Billion | ฿248.33 Million | 0.153x | +226.70% |
| 2012-12-31 | ฿1.57 Billion | ฿-190.31 Million | -0.121x | -157.35% |
| 2011-12-31 | ฿1.46 Billion | ฿307.83 Million | 0.211x | +19.33% |
| 2010-12-31 | ฿1.38 Billion | ฿244.56 Million | 0.177x | -52.82% |
| 2009-12-31 | ฿1.33 Billion | ฿499.97 Million | 0.375x | +210.95% |
| 2008-12-31 | ฿1.25 Billion | ฿150.95 Million | 0.120x | -46.11% |
| 2007-12-31 | ฿1.15 Billion | ฿257.31 Million | 0.224x | +3.01% |
| 2006-12-31 | ฿1.02 Billion | ฿221.56 Million | 0.217x | +61.49% |
| 2005-12-31 | ฿904.78 Million | ฿121.61 Million | 0.134x | -- |