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

Latest as of June 2025: 0.148x

UOB Kay Hian Securities (Thailand) Public Company Limited 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.

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

Cash flow conversion efficiency of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 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. View UOBKH stock price for real-time trading data and today's change.

UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

UOB Kay Hian Securities (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Precot Limited NSE:PRECOT	0.013x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Elentec Co. Ltd KQ:054210	0.072x
Installux PA:ALLUX	0.039x
La Kaffa International Co Ltd TWO:2732	0.048x
Austin Engineering Ltd AU:ANG	0.047x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.061x
OPPSTAR KLSE:0275	0.029x

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. Review how much free cash does UOB Kay Hian Securities (Thailand) Publi generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#19642 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