The Union Mosaic Industry Public Company Limited
The Union Mosaic Industry Public Company Limited produces and distributes floor and wall tiles in Thailand and internationally. It operates in two segments, Local Floor Tiles and Wall Tiles, and Export Floor Tiles and Wall Tiles. The company offers floor tiles, wall tiles, porcelain tiles, and non-tile products. It is also involved in the ceramic agent activities; real estate services; and sale o… Read more
The Union Mosaic Industry Public Company Limited (UMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, The Union Mosaic Industry Public Company Limited (UMI) has a cash flow conversion efficiency ratio of 0.025x 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 (฿39.40 Million) by net assets (฿1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Union Mosaic Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how The Union Mosaic Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Union Mosaic Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Union Mosaic Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Allegiant Gold Ltd
OTCQX:AUXXF
|
-0.010x |
|
Duyen Hai Multi Modal Transport JSC
VN:TCO
|
N/A |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
-0.795x |
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
Annual Cash Flow Conversion Efficiency for The Union Mosaic Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of The Union Mosaic Industry Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.51 Billion | ฿250.40 Million | 0.166x | +126.77% |
| 2023-12-31 | ฿1.51 Billion | ฿110.50 Million | 0.073x | +60.00% |
| 2022-12-31 | ฿1.33 Billion | ฿60.87 Million | 0.046x | -78.35% |
| 2021-12-31 | ฿1.20 Billion | ฿253.12 Million | 0.211x | +42.63% |
| 2020-12-31 | ฿1.34 Billion | ฿198.00 Million | 0.148x | +16.85% |
| 2019-12-31 | ฿1.49 Billion | ฿188.67 Million | 0.127x | +103.24% |
| 2018-12-31 | ฿1.59 Billion | ฿98.86 Million | 0.062x | -37.18% |
| 2017-12-31 | ฿1.61 Billion | ฿160.07 Million | 0.099x | -37.22% |
| 2016-12-31 | ฿1.75 Billion | ฿275.94 Million | 0.158x | -10.07% |
| 2015-12-31 | ฿1.81 Billion | ฿318.83 Million | 0.176x | +91.76% |
| 2014-12-31 | ฿1.88 Billion | ฿172.00 Million | 0.092x | -14.30% |
| 2013-12-31 | ฿1.87 Billion | ฿200.52 Million | 0.107x | +152.01% |
| 2012-12-31 | ฿2.06 Billion | ฿-423.12 Million | -0.206x | -192.87% |
| 2011-12-31 | ฿1.35 Billion | ฿299.80 Million | 0.221x | +12.79% |
| 2010-12-31 | ฿1.40 Billion | ฿274.77 Million | 0.196x | -35.57% |
| 2009-12-31 | ฿1.26 Billion | ฿382.95 Million | 0.305x | +248.70% |
| 2008-12-31 | ฿1.14 Billion | ฿99.37 Million | 0.087x | -9.98% |
| 2007-12-31 | ฿1.24 Billion | ฿120.06 Million | 0.097x | -8.87% |
| 2006-12-31 | ฿1.22 Billion | ฿130.16 Million | 0.107x | +109232.42% |
| 2005-12-31 | ฿1.37 Billion | ฿-133.48K | 0.000x | +86.43% |
| 2004-12-31 | ฿1.38 Billion | ฿-992.11K | -0.001x | -100.22% |
| 2003-12-31 | ฿1.19 Billion | ฿391.46 Million | 0.330x | -88.31% |
| 2002-12-31 | ฿86.57 Million | ฿244.41 Million | 2.823x | +1026.55% |
| 2001-12-31 | ฿-42.81 Million | ฿13.04 Million | -0.305x | -446.73% |
| 2000-12-31 | ฿378.61 Million | ฿33.27 Million | 0.088x | -- |