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. See UV net asset quality index to measure how much of total assets are equity-financed.

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. Check Univentures Public Company Limited (UV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nurminen Logistics Oyj HE:NLG1V	0.125x
Astra Exploration Inc V:ASTR	-0.746x
James Bay Minerals Ltd AU:JBY	N/A
Man Zai Industrial Co Ltd TWO:4543	0.047x
Montebalito S.A. MC:MTB	0.012x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Avecho Biotechnology Ltd AU:AVE	-2.199x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Univentures Public Company Limited worth.

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

$60.19 Million

฿1.93 Billion THB

Market Cap Rank

#21203 Global

#353 in Thailand

Share Price

฿1.01

Change (1 day)

+1.00%

52-Week Range

฿0.80 - ฿1.16

All Time High

฿9.66