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. Also see market cap of UOB Kay Hian Securities (Thailand) Publi for the company's overall valuation and market capitalisation.

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. Explore UOBKH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Installux PA:ALLUX	0.039x
Lacroix Group SA PA:LACR	0.243x
Chegg Inc NYSE:CHGG	0.034x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
Abonmax Co Ltd TW:2429	-0.075x
KCTC Co. Ltd KO:009070	0.034x
Delta Djakarta Tbk JK:DLTA	0.097x

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. View UOBKH live share price for real-time trading data and today's change.

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

#19967 Global

#303 in Thailand

Share Price

฿5.35

Change (1 day)

+0.00%

52-Week Range

฿5.35 - ฿5.35

All Time High

฿8.50