Unique Mining Services Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Unique Mining Services Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Unique Mining Services Public Company Limited (2006–2024)

Cash flow conversion efficiency of Unique Mining Services Public Company Limited from 2006 to 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. View Unique Mining Services Public Company Li (UMS) share price today for real-time trading data and today's change.

Unique Mining Services Public Company Limited Cash Flow Conversion Ratio Explained

Unique Mining Services 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.

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. Also see Unique Mining Services Public Company Li (UMS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Altima Resources Ltd V:ARH	0.028x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Bactiquant AS CO:BACTIQ	-0.164x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Trendline TA:TREN	0.069x
Wealth Minerals Ltd. V:WML	-0.480x

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. Review UMS 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	฿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

#25054 Global

#493 in Thailand

Share Price

฿0.26

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.26

All Time High

฿3.83