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

Latest as of March 2026: 0.032x

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 UKEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zedge Inc NYSE MKT:ZDGE	0.026x
GoviEx Uranium Inc V:GXU	-0.236x
Kayee International Group Co Ltd TW:2939	-0.093x
Monks Investment Trust PLC LSE:MNKS	0.001x
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Groupe Canal Plus LSE:CAN	0.047x
Nordic Iron Ore ST:NIO	0.002x
Micro Digital Co. Ltd KQ:305090	0.133x

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 UKEM market cap.

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

BK:UKEM Thailand Chemicals

Market Cap

$31.42 Million

฿1.01 Billion THB

Market Cap Rank

#23656 Global

#435 in Thailand

Share Price

฿0.93

Change (1 day)

-3.12%

52-Week Range

฿0.44 - ฿1.22

All Time High

฿4.36