UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) - Cash Flow Conversion Efficiency
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.
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. Read UOBKH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
ALM EQUITY AB
F:I53
|
N/A |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Unitronics
TA:UNIT
|
0.153x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
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
UOB Kay Hian Securities (Thailand) Public Company Limited engages in the securities business in Thailand. It operates through three segments: Securities and Derivatives Business, Financial Advisory Business, and Investing Business. The company offers securities brokerage, trading, and underwriting services; derivatives agent services; securities borrowing and lending services; and investment advi… Read more