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.
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. Read debt load of Univanich Palm Oil Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Movado Group Inc
NYSE:MOV
|
0.025x |
|
Novavest Real Estate Ag
SW:NREN
|
0.016x |
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