Univanich Palm Oil Public Company Limited Cash Flow Conversion Efficiency
Univanich Palm Oil Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Univanich Palm Oil Public Company Limited (UVAN) has a cash flow conversion efficiency ratio of 0.184x 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 (฿1.04 Billion ≈ $32.50 Million USD) by net assets (฿5.67 Billion ≈ $176.84 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 Univanich Palm Oil Public Company Limited (2003–2024)
Cash flow conversion efficiency of Univanich Palm Oil Public Company Limited from 2003 to 2024. This chart illustrates how Univanich Palm Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Univanich Palm Oil Public Company Limite (UVAN) stock price for real-time trading data and today's change.
Univanich Palm Oil Public Company Limited Cash Flow Conversion Ratio Explained
Univanich Palm Oil 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.
Univanich Palm Oil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Univanich Palm Oil Public Company Limited ranked by their cash flow conversion efficiency. Also see UVAN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Perion Network
TA:PERI
|
0.010x |
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
Annual Cash Flow Conversion Efficiency for Univanich Palm Oil Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Univanich Palm Oil Public Company Limited from 2003 to 2024. Review Univanich Palm Oil Public Company Limite free cash flow generation 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 | ฿5.05 Billion ≈ $157.47 Million |
฿1.04 Billion ≈ $32.38 Million |
0.206x | -19.37% |
| 2023-12-31 | ฿4.63 Billion ≈ $144.25 Million |
฿1.18 Billion ≈ $36.79 Million |
0.255x | -29.17% |
| 2022-12-31 | ฿4.62 Billion ≈ $144.06 Million |
฿1.66 Billion ≈ $51.87 Million |
0.360x | +111.75% |
| 2021-12-31 | ฿3.80 Billion ≈ $118.54 Million |
฿646.77 Million ≈ $20.16 Million |
0.170x | +27.32% |
| 2020-12-31 | ฿3.35 Billion ≈ $104.38 Million |
฿447.29 Million ≈ $13.94 Million |
0.134x | -20.47% |
| 2019-12-31 | ฿3.26 Billion ≈ $101.76 Million |
฿548.28 Million ≈ $17.09 Million |
0.168x | -20.22% |
| 2018-12-31 | ฿3.37 Billion ≈ $105.19 Million |
฿710.46 Million ≈ $22.14 Million |
0.211x | +97.98% |
| 2017-12-31 | ฿3.53 Billion ≈ $110.02 Million |
฿375.31 Million ≈ $11.70 Million |
0.106x | -10.55% |
| 2016-12-31 | ฿3.28 Billion ≈ $102.34 Million |
฿390.33 Million ≈ $12.17 Million |
0.119x | -19.06% |
| 2015-12-31 | ฿3.29 Billion ≈ $102.40 Million |
฿482.52 Million ≈ $15.04 Million |
0.147x | -52.34% |
| 2014-12-31 | ฿3.33 Billion ≈ $103.93 Million |
฿1.03 Billion ≈ $32.03 Million |
0.308x | +4.32% |
| 2013-12-31 | ฿3.19 Billion ≈ $99.28 Million |
฿940.97 Million ≈ $29.33 Million |
0.295x | -0.16% |
| 2012-12-31 | ฿3.03 Billion ≈ $94.49 Million |
฿897.01 Million ≈ $27.96 Million |
0.296x | -38.16% |
| 2011-12-31 | ฿2.71 Billion ≈ $84.49 Million |
฿1.30 Billion ≈ $40.43 Million |
0.479x | +44.64% |
| 2010-12-31 | ฿2.14 Billion ≈ $66.81 Million |
฿709.11 Million ≈ $22.10 Million |
0.331x | +19.12% |
| 2009-12-31 | ฿2.03 Billion ≈ $63.27 Million |
฿563.76 Million ≈ $17.57 Million |
0.278x | -68.72% |
| 2008-12-31 | ฿2.01 Billion ≈ $62.76 Million |
฿1.79 Billion ≈ $55.72 Million |
0.888x | +191.77% |
| 2007-12-31 | ฿1.41 Billion ≈ $44.10 Million |
฿430.53 Million ≈ $13.42 Million |
0.304x | -16.18% |
| 2006-12-31 | ฿1.29 Billion ≈ $40.07 Million |
฿466.72 Million ≈ $14.55 Million |
0.363x | +17.62% |
| 2005-12-31 | ฿1.09 Billion ≈ $34.00 Million |
฿336.63 Million ≈ $10.49 Million |
0.309x | -20.13% |
| 2004-12-31 | ฿1.17 Billion ≈ $36.55 Million |
฿453.14 Million ≈ $14.12 Million |
0.386x | -4.51% |
| 2003-12-31 | ฿1.05 Billion ≈ $32.74 Million |
฿425.12 Million ≈ $13.25 Million |
0.405x | -- |
About Univanich Palm Oil Public Company Limited
Univanich Palm Oil Public Company Limited, together with its subsidiaries, engages in the oil palm plantations, crushing mills, and oil palm research and seed businesses in Thailand and the Philippines. The company processes crude palm oil and palm kernel oil. It also offers palm seeds. In addition, the company operates electric power plants with methane capture biogas project. The company was fo… Read more