Union Petrochemical Public Company Limited
Union Petrochemical Public Company Limited engages in import and distribution of chemical products in Thailand. It operates through three segments: Commodity Chemicals, Specialty Chemicals, and Other. The company offers solvents, including oxygenated alcohols, glycols, ketones, esters, and glycol ethers; aromatic and non-dearomatized, saturated, dearomatized, and isoparaffins hydrocarbon; liquid … Read more
Union Petrochemical Public Company Limited (UKEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Union Petrochemical Public Company Limited (UKEM) has a cash flow conversion efficiency ratio of 0.056x 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 (฿44.95 Million) by net assets (฿799.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Petrochemical Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Union Petrochemical 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.
Union Petrochemical Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Petrochemical Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
|
Trivarx Ltd
AU:TRI
|
-0.042x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
Annual Cash Flow Conversion Efficiency for Union Petrochemical Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Union Petrochemical Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿752.86 Million | ฿112.88 Million | 0.150x | +31.26% |
| 2023-12-31 | ฿820.31 Million | ฿93.71 Million | 0.114x | -25.93% |
| 2022-12-31 | ฿1.01 Billion | ฿155.81 Million | 0.154x | +179.53% |
| 2021-12-31 | ฿1.21 Billion | ฿-234.78 Million | -0.194x | -191.94% |
| 2020-12-31 | ฿1.22 Billion | ฿257.49 Million | 0.211x | +0.67% |
| 2019-12-31 | ฿1.35 Billion | ฿283.73 Million | 0.210x | +1741.27% |
| 2018-12-31 | ฿1.29 Billion | ฿14.73 Million | 0.011x | -22.95% |
| 2017-12-31 | ฿1.30 Billion | ฿19.14 Million | 0.015x | -87.70% |
| 2016-12-31 | ฿1.13 Billion | ฿135.19 Million | 0.120x | -68.28% |
| 2015-12-31 | ฿961.89 Million | ฿364.13 Million | 0.379x | +519.39% |
| 2014-12-31 | ฿886.62 Million | ฿54.19 Million | 0.061x | -69.96% |
| 2013-12-31 | ฿758.04 Million | ฿154.25 Million | 0.203x | +65.57% |
| 2012-12-31 | ฿698.29 Million | ฿85.81 Million | 0.123x | +170.23% |
| 2011-12-31 | ฿626.38 Million | ฿-109.61 Million | -0.175x | +33.54% |
| 2010-12-31 | ฿407.81 Million | ฿-107.37 Million | -0.263x | -295.54% |
| 2009-12-31 | ฿347.74 Million | ฿-23.15 Million | -0.067x | -117.33% |
| 2008-12-31 | ฿317.99 Million | ฿122.15 Million | 0.384x | -- |