Unique Mining Services Public Company Limited (UMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-93.28K USD) by net assets (฿973.81 Million ≈ $30.35 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 Unique Mining Services Public Company Li market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore UMS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jui Li Enterprise Co Ltd TW:1512	0.012x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
OCB Bhd KLSE:5533	0.057x
Altima Resources Ltd V:ARH	0.028x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
Trendline TA:TREN	0.069x
RTB Digital, Inc. NASDAQ:RTB	-25.211x
Multi Indocitra Tbk JK:MICE	0.001x

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. View Unique Mining Services Public Company Li (UMS) 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	฿205.97 Million ≈ $6.42 Million	฿-5.79 Million ≈ $-180.55K	-0.028x	-752.33%
2023-12-31	฿266.35 Million ≈ $8.30 Million	฿-878.86K ≈ $-27.39K	-0.003x	-100.87%
2022-12-31	฿102.24 Million ≈ $3.19 Million	฿38.96 Million ≈ $1.21 Million	0.381x	+376.94%
2021-12-31	฿173.89 Million ≈ $5.42 Million	฿-23.93 Million ≈ $-745.80K	-0.138x	-901.90%
2020-12-31	฿225.58 Million ≈ $7.03 Million	฿-3.10 Million ≈ $-96.56K	-0.014x	-102.92%
2019-12-31	฿62.65 Million ≈ $1.95 Million	฿29.51 Million ≈ $919.81K	0.471x	+395.62%
2018-12-31	฿104.43 Million ≈ $3.26 Million	฿-16.64 Million ≈ $-518.61K	-0.159x	-106.27%
2017-12-31	฿17.64 Million ≈ $549.94K	฿44.85 Million ≈ $1.40 Million	2.542x	+641.86%
2016-12-31	฿108.75 Million ≈ $3.39 Million	฿-51.01 Million ≈ $-1.59 Million	-0.469x	-218.90%
2015-12-31	฿-184.59 Million ≈ $-5.75 Million	฿-72.83 Million ≈ $-2.27 Million	0.395x	+53.05%
2014-12-31	฿185.61 Million ≈ $5.79 Million	฿47.85 Million ≈ $1.49 Million	0.258x	-92.63%
2014-09-30	฿207.71 Million ≈ $6.47 Million	฿726.21 Million ≈ $22.64 Million	3.496x	+1530.15%
2013-12-31	฿345.00 Million ≈ $10.75 Million	฿73.99 Million ≈ $2.31 Million	0.214x	-71.29%
2012-12-31	฿720.74 Million ≈ $22.46 Million	฿538.41 Million ≈ $16.78 Million	0.747x	+869.86%
2011-12-31	฿1.04 Billion ≈ $32.41 Million	฿80.08 Million ≈ $2.50 Million	0.077x	+142.18%
2010-12-31	฿967.55 Million ≈ $30.16 Million	฿-176.69 Million ≈ $-5.51 Million	-0.183x	+57.75%
2009-12-31	฿895.38 Million ≈ $27.91 Million	฿-387.04 Million ≈ $-12.06 Million	-0.432x	-424.91%
2008-12-31	฿825.06 Million ≈ $25.72 Million	฿-67.94 Million ≈ $-2.12 Million	-0.082x	-120.48%
2007-12-31	฿698.16 Million ≈ $21.76 Million	฿280.72 Million ≈ $8.75 Million	0.402x	+194.86%
2006-12-31	฿439.18 Million ≈ $13.69 Million	฿59.89 Million ≈ $1.87 Million	0.136x	--

About Unique Mining Services Public Company Limited

BK:UMS Thailand Thermal Coal

Market Cap

$19.36 Million

฿620.97 Million THB

Market Cap Rank

#25340 Global

#501 in Thailand

Share Price

฿0.26

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.26

All Time High

฿3.83