Unique Mining Services Public Company Limited (UMS) - 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. See UMS net asset quality score to measure how much of total assets are equity-financed.
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. Check UMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.012x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Trendline
TA:TREN
|
0.069x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
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 market cap overview.
| 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
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