Univanich Palm Oil Public Company Limited (UVAN) - 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. See defensive interval ratio of Univanich Palm Oil Public Company Limite to measure how many days the company can operate on defensive assets alone.
Univanich Palm Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Univanich Palm Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.039x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Curro Hol
JSE:COH
|
0.097x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
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. For the full company profile with market capitalisation and key ratios, see UVAN market cap overview.
| 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