Unique Engineering and Construction Public Company Limited (UNIQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Unique Engineering and Construction Public Company Limited (UNIQ) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (฿46.13 Million ≈ $1.44 Million USD) by net assets (฿9.25 Billion ≈ $288.46 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 Unique Engineering and Construction Publ net asset quality index to measure how much of total assets are equity-financed.

Unique Engineering and Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

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. Check UNIQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Technical Olympic S.A AT:OLYMP	-0.002x
AKA Brands Holding Corp NYSE:AKA	-0.041x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Ritco Logistics Limited NSE:RITCO	0.019x
Positivo Tecnologia S.A SA:POSI3	0.073x
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.001x

Annual Cash Flow Conversion Efficiency for Unique Engineering and Construction Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Unique Engineering and Construction Public Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Unique Engineering and Construction Publ market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿9.25 Billion ≈ $288.46 Million	฿5.41 Billion ≈ $168.61 Million	0.585x	+1505.07%
2024-12-31	฿8.36 Billion ≈ $260.45 Million	฿304.30 Million ≈ $9.48 Million	0.036x	+139.50%
2023-12-31	฿8.24 Billion ≈ $256.87 Million	฿-759.81 Million ≈ $-23.68 Million	-0.092x	+63.97%
2022-12-31	฿8.12 Billion ≈ $253.10 Million	฿-2.08 Billion ≈ $-64.76 Million	-0.256x	-418.53%
2021-12-31	฿8.06 Billion ≈ $251.19 Million	฿647.38 Million ≈ $20.18 Million	0.080x	+55.94%
2020-12-31	฿8.05 Billion ≈ $250.76 Million	฿414.45 Million ≈ $12.92 Million	0.052x	+244.14%
2019-12-31	฿8.15 Billion ≈ $253.89 Million	฿121.93 Million ≈ $3.80 Million	0.015x	-85.84%
2018-12-31	฿7.74 Billion ≈ $241.25 Million	฿818.15 Million ≈ $25.50 Million	0.106x	+473.84%
2017-12-31	฿7.30 Billion ≈ $227.43 Million	฿-206.32 Million ≈ $-6.43 Million	-0.028x	-108.71%
2016-12-31	฿6.75 Billion ≈ $210.33 Million	฿2.19 Billion ≈ $68.31 Million	0.325x	+349.50%
2015-12-31	฿6.16 Billion ≈ $191.98 Million	฿-801.81 Million ≈ $-24.99 Million	-0.130x	+55.00%
2014-12-31	฿5.65 Billion ≈ $176.17 Million	฿-1.64 Billion ≈ $-50.97 Million	-0.289x	-148.37%
2013-12-31	฿2.60 Billion ≈ $81.17 Million	฿1.56 Billion ≈ $48.55 Million	0.598x	+176.72%
2012-12-31	฿2.06 Billion ≈ $64.11 Million	฿444.58 Million ≈ $13.86 Million	0.216x	-41.86%
2011-12-31	฿1.57 Billion ≈ $48.87 Million	฿582.88 Million ≈ $18.17 Million	0.372x	+651.08%
2010-12-31	฿1.58 Billion ≈ $49.26 Million	฿-106.62 Million ≈ $-3.32 Million	-0.067x	-118.91%
2009-12-31	฿1.50 Billion ≈ $46.78 Million	฿535.59 Million ≈ $16.69 Million	0.357x	+9.91%
2008-12-31	฿1.41 Billion ≈ $43.99 Million	฿458.24 Million ≈ $14.28 Million	0.325x	+269.65%
2007-12-31	฿1.47 Billion ≈ $45.72 Million	฿-280.68 Million ≈ $-8.75 Million	-0.191x	-222.02%
2006-12-31	฿958.78 Million ≈ $29.88 Million	฿-56.98 Million ≈ $-1.78 Million	-0.059x	-201.39%
2005-12-31	฿918.63 Million ≈ $28.63 Million	฿53.84 Million ≈ $1.68 Million	0.059x	--

About Unique Engineering and Construction Public Company Limited

BK:UNIQ Thailand Engineering & Construction

Market Cap

$95.69 Million

฿3.07 Billion THB

Market Cap Rank

#19327 Global

#287 in Thailand

Share Price

฿2.84

Change (1 day)

+0.00%

52-Week Range

฿2.42 - ฿3.66

All Time High

฿18.44