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. See operational self-sufficiency of Unimit Engineering Public Company Limite to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lexaria Bioscience Corp NASDAQ:LEXX	-0.348x
Nosa Med AB ST:NOSA	-0.043x
Evion Group NL AU:EVG	-0.122x
PN Poong Nyun Co. Ltd KQ:024940	0.004x
Gale Pacific Ltd AU:GAP	0.027x
FORIS AG F:FRS	-0.097x
Sequoia Econ Infrastructure LSE:SEQI	0.026x
Cairn Homes PLC LSE:CRN	-0.155x

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

$15.11 Million

฿484.93 Million THB

Market Cap Rank

#26001 Global

#529 in Thailand

Share Price

฿0.85

Change (1 day)

+2.41%

52-Week Range

฿0.59 - ฿0.88

All Time High

฿2.45