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.

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. Read UMI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Assura PLC LSE:AGR	0.042x
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Keller Group PLC LSE:KLR	0.077x
Jooyontech KO:044380	0.014x
Vision Sigma TA:VISN	0.039x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Seko S.A. WAR:SEK	-0.002x
Woojin I&S Co Ltd KO:010400	0.020x

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. For the full company profile with market capitalisation and key ratios, see UMI market cap overview.

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

$18.77 Million

฿602.28 Million THB

Market Cap Rank

#25240 Global

#496 in Thailand

Share Price

฿0.72

Change (1 day)

+1.41%

52-Week Range

฿0.64 - ฿0.92

All Time High

฿5.22