Union Petrochemical Public Company Limited (UKEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.40 Million USD) by net assets (฿799.29 Million ≈ $24.91 Million USD). 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. Read Union Petrochemical Public Company Limit (UKEM) total liabilities for a breakdown of total debt and financial obligations.

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
Berlina Tbk JK:BRNA	-0.016x
FAR Ltd AU:FAR	-0.008x
Rothwell International Co. Limited KQ:900260	0.415x
Koss Corporation NASDAQ:KOSS	-0.025x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
Prime Oil Chemical Service Corp TW:2904	0.064x
SK Chemicals Co Ltd Pref KO:28513K	0.016x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x

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. For the full company profile with market capitalisation and key ratios, see UKEM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:UKEM Thailand Chemicals

Market Cap

$39.87 Million

฿1.28 Billion THB

Market Cap Rank

#22691 Global

#398 in Thailand

Share Price

฿1.18

Change (1 day)

-3.28%

52-Week Range

฿0.44 - ฿1.22

All Time High

฿4.36