Union Petrochemical Public Company Limited (UKEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Union Petrochemical Public Company Limited (UKEM) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (฿28.99 Million ≈ $903.62K USD) by net assets (฿897.69 Million ≈ $27.98 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 Union Petrochemical Public Company Limit balance sheet quality to measure how much of total assets are equity-financed.
Union Petrochemical Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Union Petrochemical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Union Petrochemical Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Amicogen Inc
KQ:092040
|
-0.027x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
Annual Cash Flow Conversion Efficiency for Union Petrochemical Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Union Petrochemical Public Company Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Union Petrochemical Public Company Limit stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿797.67 Million ≈ $24.86 Million |
฿231.48 Million ≈ $7.22 Million |
0.290x | +93.54% |
| 2024-12-31 | ฿752.86 Million ≈ $23.47 Million |
฿112.88 Million ≈ $3.52 Million |
0.150x | +31.26% |
| 2023-12-31 | ฿820.31 Million ≈ $25.57 Million |
฿93.71 Million ≈ $2.92 Million |
0.114x | -25.93% |
| 2022-12-31 | ฿1.01 Billion ≈ $31.49 Million |
฿155.81 Million ≈ $4.86 Million |
0.154x | +179.53% |
| 2021-12-31 | ฿1.21 Billion ≈ $37.74 Million |
฿-234.78 Million ≈ $-7.32 Million |
-0.194x | -191.94% |
| 2020-12-31 | ฿1.22 Billion ≈ $38.05 Million |
฿257.49 Million ≈ $8.03 Million |
0.211x | +0.67% |
| 2019-12-31 | ฿1.35 Billion ≈ $42.21 Million |
฿283.73 Million ≈ $8.84 Million |
0.210x | +1741.27% |
| 2018-12-31 | ฿1.29 Billion ≈ $40.36 Million |
฿14.73 Million ≈ $459.19K |
0.011x | -22.95% |
| 2017-12-31 | ฿1.30 Billion ≈ $40.40 Million |
฿19.14 Million ≈ $596.62K |
0.015x | -87.70% |
| 2016-12-31 | ฿1.13 Billion ≈ $35.09 Million |
฿135.19 Million ≈ $4.21 Million |
0.120x | -68.28% |
| 2015-12-31 | ฿961.89 Million ≈ $29.98 Million |
฿364.13 Million ≈ $11.35 Million |
0.379x | +519.39% |
| 2014-12-31 | ฿886.62 Million ≈ $27.64 Million |
฿54.19 Million ≈ $1.69 Million |
0.061x | -69.96% |
| 2013-12-31 | ฿758.04 Million ≈ $23.63 Million |
฿154.25 Million ≈ $4.81 Million |
0.203x | +65.57% |
| 2012-12-31 | ฿698.29 Million ≈ $21.77 Million |
฿85.81 Million ≈ $2.67 Million |
0.123x | +170.23% |
| 2011-12-31 | ฿626.38 Million ≈ $19.52 Million |
฿-109.61 Million ≈ $-3.42 Million |
-0.175x | +33.54% |
| 2010-12-31 | ฿407.81 Million ≈ $12.71 Million |
฿-107.37 Million ≈ $-3.35 Million |
-0.263x | -295.54% |
| 2009-12-31 | ฿347.74 Million ≈ $10.84 Million |
฿-23.15 Million ≈ $-721.47K |
-0.067x | -117.33% |
| 2008-12-31 | ฿317.99 Million ≈ $9.91 Million |
฿122.15 Million ≈ $3.81 Million |
0.384x | -- |
About Union Petrochemical Public Company Limited
Union Petrochemical Public Company Limited engages in the 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 isoparaffinic hydrocarbons; l… Read more