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.

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. Read UV total debt and obligations for a breakdown of total debt and financial obligations.

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
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.015x
Foods & Inns Limited NSE:FOODSIN	0.095x
Carlos Casado BA:CADO	0.001x
Eternit S.A SA:ETER3	0.028x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A

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 UV stock market capitalisation.

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

$49.46 Million

฿1.59 Billion THB

Market Cap Rank

#21925 Global

#368 in Thailand

Share Price

฿0.83

Change (1 day)

+0.00%

52-Week Range

฿0.79 - ฿1.19

All Time High

฿9.66