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 -0.190x 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. Also see Unique Engineering and Construction Publ market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore UNIQ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Hyosung Itx
KO:094280
|
0.371x |
|
Kumho Electric
KO:001210
|
-0.534x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
-0.062x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
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. View UNIQ live share price for real-time trading data and today's change.
| 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