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. Also see Unimit Engineering Public Company Limite market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore UEC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E for L Aim Public Company Limited BK:EFORL	0.003x
Big Pharma Split Corp Class A TO:PRM	-0.053x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Lifecare AS OL:LIFE	-0.228x
Dgenx Co. Ltd KQ:113810	0.166x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Burcon NutraScience Corporation TO:BU	0.640x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	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. View UEC live share price for real-time trading data and today's change.

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

$13.69 Million

฿439.29 Million THB

Market Cap Rank

#26347 Global

#538 in Thailand

Share Price

฿0.77

Change (1 day)

+1.32%

52-Week Range

฿0.59 - ฿0.88

All Time High

฿2.45