UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.148x

Based on the latest financial reports, UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a cash flow conversion efficiency ratio of 0.148x as of June 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 (฿602.70 Million ≈ $18.79 Million USD) by net assets (฿4.07 Billion ≈ $127.00 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 operational self-sufficiency of UOB Kay Hian Securities (Thailand) Publi to measure how many days the company can operate on defensive assets alone.

UOB Kay Hian Securities (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how UOB Kay Hian Securities (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

UOB Kay Hian Securities (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UOB Kay Hian Securities (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Nexstim Oyj HE:NXTMH	0.099x
Installux PA:ALLUX	0.039x
J W Mays Inc NASDAQ:MAYS	0.028x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
Fortune Information Systems Corp TW:2468	0.088x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x

Annual Cash Flow Conversion Efficiency for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see UOBKH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.07 Billion ≈ $126.86 Million	฿687.66 Million ≈ $21.43 Million	0.169x	-22.59%
2023-12-31	฿4.20 Billion ≈ $130.88 Million	฿916.56 Million ≈ $28.57 Million	0.218x	+362.80%
2022-12-31	฿4.16 Billion ≈ $129.62 Million	฿-345.40 Million ≈ $-10.77 Million	-0.083x	-3.86%
2021-12-31	฿4.02 Billion ≈ $125.35 Million	฿-321.61 Million ≈ $-10.02 Million	-0.080x	-148.43%
2020-12-31	฿3.69 Billion ≈ $115.04 Million	฿609.42 Million ≈ $19.00 Million	0.165x	+390.48%
2019-12-31	฿3.45 Billion ≈ $107.45 Million	฿-195.95 Million ≈ $-6.11 Million	-0.057x	-120.11%
2018-12-31	฿3.47 Billion ≈ $108.05 Million	฿979.62 Million ≈ $30.53 Million	0.283x	+441.64%
2017-12-31	฿3.33 Billion ≈ $103.84 Million	฿173.81 Million ≈ $5.42 Million	0.052x	-45.08%
2016-12-31	฿3.17 Billion ≈ $98.67 Million	฿300.74 Million ≈ $9.37 Million	0.095x	-8.12%
2015-12-31	฿2.96 Billion ≈ $92.36 Million	฿306.38 Million ≈ $9.55 Million	0.103x	+252.66%
2014-12-31	฿2.77 Billion ≈ $86.46 Million	฿81.33 Million ≈ $2.53 Million	0.029x	+145.53%
2013-12-31	฿2.59 Billion ≈ $80.66 Million	฿-166.66 Million ≈ $-5.19 Million	-0.064x	+78.99%
2012-12-31	฿2.34 Billion ≈ $72.86 Million	฿-716.56 Million ≈ $-22.33 Million	-0.307x	-387.77%
2011-12-31	฿2.19 Billion ≈ $68.15 Million	฿232.92 Million ≈ $7.26 Million	0.107x	+234.30%
2010-12-31	฿2.05 Billion ≈ $63.89 Million	฿-162.57 Million ≈ $-5.07 Million	-0.079x	-22.51%
2009-12-31	฿1.83 Billion ≈ $57.11 Million	฿-118.62 Million ≈ $-3.70 Million	-0.065x	-113.20%
2008-12-31	฿1.74 Billion ≈ $54.16 Million	฿852.20 Million ≈ $26.56 Million	0.490x	+452.07%
2007-12-31	฿1.69 Billion ≈ $52.56 Million	฿-234.92 Million ≈ $-7.32 Million	-0.139x	-147.21%
2006-12-31	฿1.55 Billion ≈ $48.26 Million	฿456.92 Million ≈ $14.24 Million	0.295x	--

About UOB Kay Hian Securities (Thailand) Public Company Limited

BK:UOBKH Thailand Capital Markets

Market Cap

$83.79 Million

฿2.69 Billion THB

Market Cap Rank

#19949 Global

#292 in Thailand

Share Price

฿5.35

Change (1 day)

+0.00%

52-Week Range

฿5.35 - ฿5.35

All Time High

฿8.50