Unique Mining Services Public Company Limited
Unique Mining Services Public Company Limited, together with its subsidiaries, engages in the distribution of coal in Thailand. The company operates through Distribution of Coal and Related Services; Transport; and Energy segments. It is involved in the provision of industrial, barge conveyance transportation, and port services; and distributes solar power and related services. The company also p… Read more
Unique Mining Services Public Company Limited (UMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Unique Mining Services Public Company Limited (UMS) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (฿-2.99 Million) by net assets (฿973.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unique Mining Services Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Unique Mining Services 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.
Unique Mining Services Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unique Mining Services Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
Parlo Bhd
KLSE:0022
|
-0.057x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Unique Mining Services Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Unique Mining Services Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿205.97 Million | ฿-5.79 Million | -0.028x | -752.33% |
| 2023-12-31 | ฿266.35 Million | ฿-878.86K | -0.003x | -100.87% |
| 2022-12-31 | ฿102.24 Million | ฿38.96 Million | 0.381x | +376.94% |
| 2021-12-31 | ฿173.89 Million | ฿-23.93 Million | -0.138x | -901.90% |
| 2020-12-31 | ฿225.58 Million | ฿-3.10 Million | -0.014x | -102.92% |
| 2019-12-31 | ฿62.65 Million | ฿29.51 Million | 0.471x | +395.62% |
| 2018-12-31 | ฿104.43 Million | ฿-16.64 Million | -0.159x | -106.27% |
| 2017-12-31 | ฿17.64 Million | ฿44.85 Million | 2.542x | +641.86% |
| 2016-12-31 | ฿108.75 Million | ฿-51.01 Million | -0.469x | -218.90% |
| 2015-12-31 | ฿-184.59 Million | ฿-72.83 Million | 0.395x | +53.05% |
| 2014-12-31 | ฿185.61 Million | ฿47.85 Million | 0.258x | -92.63% |
| 2014-09-30 | ฿207.71 Million | ฿726.21 Million | 3.496x | +1530.15% |
| 2013-12-31 | ฿345.00 Million | ฿73.99 Million | 0.214x | -71.29% |
| 2012-12-31 | ฿720.74 Million | ฿538.41 Million | 0.747x | +869.86% |
| 2011-12-31 | ฿1.04 Billion | ฿80.08 Million | 0.077x | +142.18% |
| 2010-12-31 | ฿967.55 Million | ฿-176.69 Million | -0.183x | +57.75% |
| 2009-12-31 | ฿895.38 Million | ฿-387.04 Million | -0.432x | -424.91% |
| 2008-12-31 | ฿825.06 Million | ฿-67.94 Million | -0.082x | -120.48% |
| 2007-12-31 | ฿698.16 Million | ฿280.72 Million | 0.402x | +194.86% |
| 2006-12-31 | ฿439.18 Million | ฿59.89 Million | 0.136x | -- |