Univentures Public Company Limited
Univentures Public Company Limited engages in the property development business in Thailand. It develops, sells, and manages condominiums, as well as rents commercial buildings. The company also manufactures and distributes zinc oxide powder and chemicals. In addition, it provides finance, management, and investment consulting services; consulting and construction management services that include… Read more
Univentures Public Company Limited (UV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Univentures Public Company Limited (UV) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (฿1.12 Billion) by net assets (฿14.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Univentures Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Univentures Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Univentures Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univentures Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
GELION PLC LS-01
F:X0S
|
N/A |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Global Acquisitions Corporation
PINK:AASP
|
-1.129x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
0.081x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Univentures Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Univentures Public Company Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿14.66 Billion | ฿3.67 Billion | 0.251x | -0.76% |
| 2024-09-30 | ฿14.74 Billion | ฿3.72 Billion | 0.253x | -5.84% |
| 2023-09-30 | ฿14.91 Billion | ฿4.00 Billion | 0.268x | +132.48% |
| 2022-09-30 | ฿13.50 Billion | ฿1.56 Billion | 0.115x | +218.40% |
| 2021-09-30 | ฿10.50 Billion | ฿-1.02 Billion | -0.097x | -1599.17% |
| 2020-09-30 | ฿9.29 Billion | ฿60.37 Million | 0.007x | +100.89% |
| 2019-09-30 | ฿11.15 Billion | ฿-8.19 Billion | -0.734x | -158.25% |
| 2018-09-30 | ฿19.89 Billion | ฿-5.66 Billion | -0.284x | -6543.99% |
| 2017-09-30 | ฿18.28 Billion | ฿-78.22 Million | -0.004x | -100.92% |
| 2016-09-30 | ฿17.52 Billion | ฿8.13 Billion | 0.464x | +65.44% |
| 2015-09-30 | ฿11.13 Billion | ฿3.12 Billion | 0.280x | +202.84% |
| 2014-09-30 | ฿10.37 Billion | ฿-2.83 Billion | -0.273x | -52.81% |
| 2013-09-30 | ฿9.31 Billion | ฿-1.66 Billion | -0.178x | -1167.90% |
| 2012-09-30 | ฿9.96 Billion | ฿166.43 Million | 0.017x | +103.09% |
| 2011-09-30 | ฿2.23 Billion | ฿-1.21 Billion | -0.540x | -8294.73% |
| 2010-09-30 | ฿2.23 Billion | ฿14.70 Million | 0.007x | +103.78% |
| 2009-09-30 | ฿2.14 Billion | ฿-373.18 Million | -0.175x | +6.26% |
| 2008-09-30 | ฿2.02 Billion | ฿-375.23 Million | -0.186x | -311.81% |
| 2007-09-30 | ฿1.94 Billion | ฿170.33 Million | 0.088x | -19.14% |
| 2006-09-30 | ฿1.40 Billion | ฿151.95 Million | 0.109x | +97.40% |
| 2005-09-30 | ฿1.27 Billion | ฿69.69 Million | 0.055x | +128.13% |
| 2004-09-30 | ฿1.20 Billion | ฿-235.35 Million | -0.196x | -1273.71% |
| 2003-09-30 | ฿1.43 Billion | ฿-20.43 Million | -0.014x | -- |