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.

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. Read total liabilities of Unique Mining Services Public Company Li for a breakdown of total debt and financial obligations.

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
Plaza Wires Limited NSE:PLAZACABLE	-0.027x
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
Precio Fishbone AB (publ) ST:PRCO-B	0.004x
Trendline TA:TREN	0.069x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.007x

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. For the full company profile with market capitalisation and key ratios, see UMS company net worth.

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

#25124 Global

#492 in Thailand

Share Price

฿0.26

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.40

All Time High

฿3.83