Univanich Palm Oil Public Company Limited (UVAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.184x

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 Univanich Palm Oil Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Univanich Palm Oil Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mekonomen AB ST:MEKO	0.035x
Net Holding AS IS:NTHOL	0.017x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Electrovaya Inc. TO:ELVA	0.023x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
TUNGSTEN WEST PLC LS -01 F:540	N/A

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 Univanich Palm Oil Public Company Limite market capitalisation.

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

BK:UVAN Thailand Farm Products

Market Cap

$465.85 Million

฿14.95 Billion THB

Market Cap Rank

#12594 Global

#142 in Thailand

Share Price

฿15.90

Change (1 day)

+0.00%

52-Week Range

฿9.90 - ฿16.80

All Time High

฿16.80