Union Petrochemical Public Company Limited Cash Flow Conversion Efficiency
Union Petrochemical Public Company Limited 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.
Cash Flow Conversion Efficiency of Union Petrochemical Public Company Limited (2008–2025)
Cash flow conversion efficiency of Union Petrochemical Public Company Limited from 2008 to 2025. This chart illustrates how Union Petrochemical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UKEM stock price for real-time trading data and today's change.
Union Petrochemical Public Company Limited Cash Flow Conversion Ratio Explained
Union Petrochemical 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.
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. Also see Union Petrochemical Public Company Limit (UKEM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
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. Review Union Petrochemical Public Company Limit free cash flow efficiency 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 |
|---|---|---|---|---|
| 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