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 UOB Kay Hian Securities (Thailand) Publi (UOBKH) net asset quality to measure how much of total assets are equity-financed.

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. Check UOB Kay Hian Securities (Thailand) Publi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Klingon Aerospace Inc TW:1529	-0.026x
Y2 Solution Co., Ltd KO:011690	-0.265x
LK CHEM KQ:489500	0.040x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Delta Lithium Ltd AU:DLI	-0.007x
Delta Djakarta Tbk JK:DLTA	0.097x
Innoviz Technologies NASDAQ:INVZ	-0.153x

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 market value of UOB Kay Hian Securities (Thailand) Publi.

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

#19850 Global

#302 in Thailand

Share Price

฿5.35

Change (1 day)

+0.00%

52-Week Range

฿5.35 - ฿5.35

All Time High

฿8.50