Unimit Engineering Public Company Limited (UEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $598.32K USD) by net assets (฿1.06 Billion ≈ $33.11 Million USD). 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. Read Unimit Engineering Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.

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
Hanan Mor TA:HNMR	0.062x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.078x
CEKD Bhd KLSE:0238	0.058x
YBS International Bhd KLSE:0025	0.020x
Elbit Imaging Ltd TA:EMITF	0.000x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Pelikan International Corp KLSE:5231	-0.039x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.16 Billion ≈ $36.25 Million	฿36.48 Million ≈ $1.14 Million	0.031x	-73.30%
2023-12-31	฿1.27 Billion ≈ $39.58 Million	฿149.14 Million ≈ $4.65 Million	0.117x	+241.44%
2022-12-31	฿1.24 Billion ≈ $38.61 Million	฿-102.88 Million ≈ $-3.21 Million	-0.083x	-203.02%
2021-12-31	฿1.30 Billion ≈ $40.40 Million	฿104.49 Million ≈ $3.26 Million	0.081x	-18.12%
2020-12-31	฿1.32 Billion ≈ $41.00 Million	฿129.52 Million ≈ $4.04 Million	0.098x	+206.04%
2019-12-31	฿1.31 Billion ≈ $40.77 Million	฿-121.46 Million ≈ $-3.79 Million	-0.093x	+2.44%
2018-12-31	฿1.47 Billion ≈ $45.93 Million	฿-140.25 Million ≈ $-4.37 Million	-0.095x	-268.54%
2017-12-31	฿1.52 Billion ≈ $47.49 Million	฿86.04 Million ≈ $2.68 Million	0.056x	-53.38%
2016-12-31	฿1.54 Billion ≈ $47.99 Million	฿186.51 Million ≈ $5.81 Million	0.121x	-15.38%
2015-12-31	฿1.57 Billion ≈ $49.06 Million	฿225.31 Million ≈ $7.02 Million	0.143x	+19.27%
2014-12-31	฿1.66 Billion ≈ $51.76 Million	฿199.28 Million ≈ $6.21 Million	0.120x	-21.69%
2013-12-31	฿1.62 Billion ≈ $50.50 Million	฿248.33 Million ≈ $7.74 Million	0.153x	+226.70%
2012-12-31	฿1.57 Billion ≈ $49.04 Million	฿-190.31 Million ≈ $-5.93 Million	-0.121x	-157.35%
2011-12-31	฿1.46 Billion ≈ $45.49 Million	฿307.83 Million ≈ $9.59 Million	0.211x	+19.33%
2010-12-31	฿1.38 Billion ≈ $43.12 Million	฿244.56 Million ≈ $7.62 Million	0.177x	-52.82%
2009-12-31	฿1.33 Billion ≈ $41.59 Million	฿499.97 Million ≈ $15.58 Million	0.375x	+210.95%
2008-12-31	฿1.25 Billion ≈ $39.05 Million	฿150.95 Million ≈ $4.70 Million	0.120x	-46.11%
2007-12-31	฿1.15 Billion ≈ $35.87 Million	฿257.31 Million ≈ $8.02 Million	0.224x	+3.01%
2006-12-31	฿1.02 Billion ≈ $31.82 Million	฿221.56 Million ≈ $6.91 Million	0.217x	+61.49%
2005-12-31	฿904.78 Million ≈ $28.20 Million	฿121.61 Million ≈ $3.79 Million	0.134x	--

About Unimit Engineering Public Company Limited

BK:UEC Thailand Steel

Market Cap

$14.40 Million

฿462.11 Million THB

Market Cap Rank

#25955 Global

#531 in Thailand

Share Price

฿0.81

Change (1 day)

+2.53%

52-Week Range

฿0.59 - ฿0.88

All Time High

฿2.45