Univentures Public Company Limited (UV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.02 Million USD) by net assets (฿14.66 Billion ≈ $456.79 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 Univentures Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore UV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daebongls.Co.Ltd KQ:078140	-0.018x
GAMBLING.COM GRP ON F:6WH	0.017x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Solidion Technology Inc. NASDAQ:STI	-0.183x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
S Chand And Company Limited NSE:SCHAND	-0.061x
TY Holdings Co Ltd KO:363280	-0.031x
Uzma Bhd KLSE:7250	0.074x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	฿14.66 Billion ≈ $456.79 Million	฿3.67 Billion ≈ $114.51 Million	0.251x	-0.76%
2024-09-30	฿14.74 Billion ≈ $459.36 Million	฿3.72 Billion ≈ $116.03 Million	0.253x	-5.84%
2023-09-30	฿14.91 Billion ≈ $464.60 Million	฿4.00 Billion ≈ $124.63 Million	0.268x	+132.48%
2022-09-30	฿13.50 Billion ≈ $420.78 Million	฿1.56 Billion ≈ $48.55 Million	0.115x	+218.40%
2021-09-30	฿10.50 Billion ≈ $327.15 Million	฿-1.02 Billion ≈ $-31.88 Million	-0.097x	-1599.17%
2020-09-30	฿9.29 Billion ≈ $289.47 Million	฿60.37 Million ≈ $1.88 Million	0.007x	+100.89%
2019-09-30	฿11.15 Billion ≈ $347.59 Million	฿-8.19 Billion ≈ $-255.25 Million	-0.734x	-158.25%
2018-09-30	฿19.89 Billion ≈ $619.92 Million	฿-5.66 Billion ≈ $-176.27 Million	-0.284x	-6543.99%
2017-09-30	฿18.28 Billion ≈ $569.70 Million	฿-78.22 Million ≈ $-2.44 Million	-0.004x	-100.92%
2016-09-30	฿17.52 Billion ≈ $546.03 Million	฿8.13 Billion ≈ $253.26 Million	0.464x	+65.44%
2015-09-30	฿11.13 Billion ≈ $347.01 Million	฿3.12 Billion ≈ $97.29 Million	0.280x	+202.84%
2014-09-30	฿10.37 Billion ≈ $323.35 Million	฿-2.83 Billion ≈ $-88.15 Million	-0.273x	-52.81%
2013-09-30	฿9.31 Billion ≈ $290.10 Million	฿-1.66 Billion ≈ $-51.76 Million	-0.178x	-1167.90%
2012-09-30	฿9.96 Billion ≈ $310.49 Million	฿166.43 Million ≈ $5.19 Million	0.017x	+103.09%
2011-09-30	฿2.23 Billion ≈ $69.59 Million	฿-1.21 Billion ≈ $-37.60 Million	-0.540x	-8294.73%
2010-09-30	฿2.23 Billion ≈ $69.47 Million	฿14.70 Million ≈ $458.07K	0.007x	+103.78%
2009-09-30	฿2.14 Billion ≈ $66.65 Million	฿-373.18 Million ≈ $-11.63 Million	-0.175x	+6.26%
2008-09-30	฿2.02 Billion ≈ $62.82 Million	฿-375.23 Million ≈ $-11.70 Million	-0.186x	-311.81%
2007-09-30	฿1.94 Billion ≈ $60.40 Million	฿170.33 Million ≈ $5.31 Million	0.088x	-19.14%
2006-09-30	฿1.40 Billion ≈ $43.57 Million	฿151.95 Million ≈ $4.74 Million	0.109x	+97.40%
2005-09-30	฿1.27 Billion ≈ $39.44 Million	฿69.69 Million ≈ $2.17 Million	0.055x	+128.13%
2004-09-30	฿1.20 Billion ≈ $37.47 Million	฿-235.35 Million ≈ $-7.34 Million	-0.196x	-1273.71%
2003-09-30	฿1.43 Billion ≈ $44.67 Million	฿-20.43 Million ≈ $-636.64K	-0.014x	--

About Univentures Public Company Limited

BK:UV Thailand Utilities - Independent Power Producers

Market Cap

$55.42 Million

฿1.78 Billion THB

Market Cap Rank

#21584 Global

#368 in Thailand

Share Price

฿0.93

Change (1 day)

+0.00%

52-Week Range

฿0.80 - ฿1.11

All Time High

฿9.66