Unique Engineering and Construction Public Company Limited Cash Flow Conversion Efficiency
Unique Engineering and Construction Public Company Limited 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 -0.190x as of March 2026. 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 (฿-1.76 Billion ≈ $-54.91 Million USD) by net assets (฿9.29 Billion ≈ $289.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Unique Engineering and Construction Public Company Limited (2005–2025)
Cash flow conversion efficiency of Unique Engineering and Construction Public Company Limited from 2005 to 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. View Unique Engineering and Construction Publ stock quote for real-time trading data and today's change.
Unique Engineering and Construction Public Company Limited Cash Flow Conversion Ratio Explained
Unique Engineering and Construction Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UNIQ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.029x |
|
PJBumi Bhd
KLSE:7163
|
-0.050x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
RiTdisplay Corp
TW:8104
|
-0.001x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
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. Review cash generation quality of Unique Engineering and Construction Publ to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿9.25 Billion ≈ $288.46 Million |
฿5.02 Billion ≈ $156.54 Million |
0.543x | +1390.24% |
| 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 construction contracting 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 company … Read more