The Union Mosaic Industry Public Company Limited Cash Flow Conversion Efficiency
The Union Mosaic Industry Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of The Union Mosaic Industry Public Company Limited (2000–2024)
Cash flow conversion efficiency of The Union Mosaic Industry Public Company Limited from 2000 to 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. View The Union Mosaic Industry Public Company (UMI) stock price for real-time trading data and today's change.
The Union Mosaic Industry Public Company Limited Cash Flow Conversion Ratio Explained
The Union Mosaic Industry 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.
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. Also see UMI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Resources Ltd
V:DLTA
|
-0.144x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.028x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.339x |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
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. Review UMI free cash flow generation 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 |
|---|---|---|---|---|
| 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
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