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. Also see market cap of Union Petrochemical Public Company Limit for the company's overall valuation and market capitalisation.
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. Explore UKEM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
Zegona Communications Plc
LSE:ZEG
|
-0.535x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
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. View Union Petrochemical Public Company Limit share price for real-time trading data and today's change.
| 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