The Union Mosaic Industry Public Company Limited (UMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (฿1.55 Billion ≈ $48.43 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 The Union Mosaic Industry Public Company stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore The Union Mosaic Industry Public Company (UMI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ED Invest S.A. WAR:EDI	-0.008x
Sintercom India Limited NSE:SINTERCOM	0.040x
PUC Bhd KLSE:0007	-0.088x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.045x
Camino Minerals Corporation V:COR	-0.025x
Carimin Petroleum Bhd KLSE:5257	0.057x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x

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. View The Union Mosaic Industry Public Company stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.51 Billion ≈ $47.05 Million	฿250.40 Million ≈ $7.80 Million	0.166x	+126.77%
2023-12-31	฿1.51 Billion ≈ $47.09 Million	฿110.50 Million ≈ $3.44 Million	0.073x	+60.00%
2022-12-31	฿1.33 Billion ≈ $41.50 Million	฿60.87 Million ≈ $1.90 Million	0.046x	-78.35%
2021-12-31	฿1.20 Billion ≈ $37.36 Million	฿253.12 Million ≈ $7.89 Million	0.211x	+42.63%
2020-12-31	฿1.34 Billion ≈ $41.68 Million	฿198.00 Million ≈ $6.17 Million	0.148x	+16.85%
2019-12-31	฿1.49 Billion ≈ $46.41 Million	฿188.67 Million ≈ $5.88 Million	0.127x	+103.24%
2018-12-31	฿1.59 Billion ≈ $49.43 Million	฿98.86 Million ≈ $3.08 Million	0.062x	-37.18%
2017-12-31	฿1.61 Billion ≈ $50.28 Million	฿160.07 Million ≈ $4.99 Million	0.099x	-37.22%
2016-12-31	฿1.75 Billion ≈ $54.41 Million	฿275.94 Million ≈ $8.60 Million	0.158x	-10.07%
2015-12-31	฿1.81 Billion ≈ $56.54 Million	฿318.83 Million ≈ $9.94 Million	0.176x	+91.76%
2014-12-31	฿1.88 Billion ≈ $58.49 Million	฿172.00 Million ≈ $5.36 Million	0.092x	-14.30%
2013-12-31	฿1.87 Billion ≈ $58.44 Million	฿200.52 Million ≈ $6.25 Million	0.107x	+152.01%
2012-12-31	฿2.06 Billion ≈ $64.13 Million	฿-423.12 Million ≈ $-13.19 Million	-0.206x	-192.87%
2011-12-31	฿1.35 Billion ≈ $42.20 Million	฿299.80 Million ≈ $9.34 Million	0.221x	+12.79%
2010-12-31	฿1.40 Billion ≈ $43.62 Million	฿274.77 Million ≈ $8.56 Million	0.196x	-35.57%
2009-12-31	฿1.26 Billion ≈ $39.17 Million	฿382.95 Million ≈ $11.94 Million	0.305x	+248.70%
2008-12-31	฿1.14 Billion ≈ $35.44 Million	฿99.37 Million ≈ $3.10 Million	0.087x	-9.98%
2007-12-31	฿1.24 Billion ≈ $38.55 Million	฿120.06 Million ≈ $3.74 Million	0.097x	-8.87%
2006-12-31	฿1.22 Billion ≈ $38.08 Million	฿130.16 Million ≈ $4.06 Million	0.107x	+109232.42%
2005-12-31	฿1.37 Billion ≈ $42.62 Million	฿-133.48K ≈ $-4.16K	0.000x	+86.43%
2004-12-31	฿1.38 Billion ≈ $42.98 Million	฿-992.11K ≈ $-30.92K	-0.001x	-100.22%
2003-12-31	฿1.19 Billion ≈ $36.98 Million	฿391.46 Million ≈ $12.20 Million	0.330x	-88.31%
2002-12-31	฿86.57 Million ≈ $2.70 Million	฿244.41 Million ≈ $7.62 Million	2.823x	+1026.55%
2001-12-31	฿-42.81 Million ≈ $-1.33 Million	฿13.04 Million ≈ $406.57K	-0.305x	-446.73%
2000-12-31	฿378.61 Million ≈ $11.80 Million	฿33.27 Million ≈ $1.04 Million	0.088x	--

About The Union Mosaic Industry Public Company Limited

BK:UMI Thailand Building Products & Equipment

Market Cap

$22.94 Million

฿736.12 Million THB

Market Cap Rank

#24776 Global

#476 in Thailand

Share Price

฿0.88

Change (1 day)

-1.12%

52-Week Range

฿0.64 - ฿0.97

All Time High

฿5.22