Unique Engineering and Construction Public Company Limited (UNIQ) - Cash Flow Conversion Efficiency
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 ≈ $36.71 Million USD) by net assets (฿9.21 Billion ≈ $287.18 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 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. Read Unique Engineering and Construction Publ debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kingcan Holdings Ltd
TW:8411
|
0.020x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Case Group AB
ST:CASE
|
0.043x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Unique Engineering and Construction Publ.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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