Unimit Engineering Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Unimit Engineering Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unimit Engineering Public Company Limited (2005–2024)

Cash flow conversion efficiency of Unimit Engineering Public Company Limited from 2005 to 2024. This chart illustrates how Unimit Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UEC stock price for real-time trading data and today's change.

Unimit Engineering Public Company Limited Cash Flow Conversion Ratio Explained

Unimit Engineering Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UEC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OpTeam S.A. WAR:OPM	-0.102x
KAISA GROUP HLDGS F:KG5	N/A
TS Corp Preference Shares KO:001795	-0.025x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Green Rise Capital Corp V:GRF	-0.105x
Nosa Med AB ST:NOSA	-0.043x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.014x

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. Review Unimit Engineering Public Company Limite (UEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.91 Million

฿382.24 Million THB

Market Cap Rank

#26470 Global

#544 in Thailand

Share Price

฿0.67

Change (1 day)

+0.00%

52-Week Range

฿0.59 - ฿0.88

All Time High

฿2.45