Unique Engineering and Construction Public Company Limited
Unique Engineering and Construction Public Company Limited, together with its subsidiaries, engages in the infrastructure construction and real estate development businesses in Thailand. Its projects include construction of steel structure bridges, reinforced concrete bridges, vehicle tunnels under intersections, concrete-surfaced or asphaltic concrete roads, building works, and others. The compa… Read more
Unique Engineering and Construction Public Company Limited (UNIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, Unique Engineering and Construction Public Company Limited (UNIQ) has a cash flow conversion efficiency ratio of 0.128x as of September 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 (฿1.18 Billion) by net assets (฿9.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unique Engineering and Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Unique Engineering and Construction 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 Engineering and Construction Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unique Engineering and Construction Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.007x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
-0.040x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.021x |
Annual Cash Flow Conversion Efficiency for Unique Engineering and Construction Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Unique Engineering and Construction Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.36 Billion | ฿304.30 Million | 0.036x | +139.50% |
| 2023-12-31 | ฿8.24 Billion | ฿-759.81 Million | -0.092x | +63.97% |
| 2022-12-31 | ฿8.12 Billion | ฿-2.08 Billion | -0.256x | -418.53% |
| 2021-12-31 | ฿8.06 Billion | ฿647.38 Million | 0.080x | +55.94% |
| 2020-12-31 | ฿8.05 Billion | ฿414.45 Million | 0.052x | +244.14% |
| 2019-12-31 | ฿8.15 Billion | ฿121.93 Million | 0.015x | -85.84% |
| 2018-12-31 | ฿7.74 Billion | ฿818.15 Million | 0.106x | +473.84% |
| 2017-12-31 | ฿7.30 Billion | ฿-206.32 Million | -0.028x | -108.71% |
| 2016-12-31 | ฿6.75 Billion | ฿2.19 Billion | 0.325x | +349.50% |
| 2015-12-31 | ฿6.16 Billion | ฿-801.81 Million | -0.130x | +55.00% |
| 2014-12-31 | ฿5.65 Billion | ฿-1.64 Billion | -0.289x | -148.37% |
| 2013-12-31 | ฿2.60 Billion | ฿1.56 Billion | 0.598x | +176.72% |
| 2012-12-31 | ฿2.06 Billion | ฿444.58 Million | 0.216x | -41.86% |
| 2011-12-31 | ฿1.57 Billion | ฿582.88 Million | 0.372x | +651.08% |
| 2010-12-31 | ฿1.58 Billion | ฿-106.62 Million | -0.067x | -118.91% |
| 2009-12-31 | ฿1.50 Billion | ฿535.59 Million | 0.357x | +9.91% |
| 2008-12-31 | ฿1.41 Billion | ฿458.24 Million | 0.325x | +269.65% |
| 2007-12-31 | ฿1.47 Billion | ฿-280.68 Million | -0.191x | -222.02% |
| 2006-12-31 | ฿958.78 Million | ฿-56.98 Million | -0.059x | -201.39% |
| 2005-12-31 | ฿918.63 Million | ฿53.84 Million | 0.059x | -- |