Union Plastic Public Company Limited
Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. The company provides various plastic parts for automobiles, motorcycles, electrical appliances, household products, and vacuum bottles; and molds for automotive parts, motorcycle parts, electrical appliances, sanitary wares, and others. It offers contract manufacture and repair of molds; and technical support … Read more
Union Plastic Public Company Limited (UP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Union Plastic Public Company Limited (UP) has a cash flow conversion efficiency ratio of -0.006x 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 (฿-3.48 Million) by net assets (฿618.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Plastic Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Union Plastic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Plastic Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Plastic Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
-0.008x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.132x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
CSP ITL FASHION GP EO-52
F:IIT
|
N/A |
|
Crescita Therapeutics Inc
PINK:CRRTF
|
0.072x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
MITSUI FUDOSAN LOG.PARK
F:85L
|
N/A |
Annual Cash Flow Conversion Efficiency for Union Plastic Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Union Plastic Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿611.91 Million | ฿43.38 Million | 0.071x | -70.70% |
| 2023-12-31 | ฿587.59 Million | ฿142.17 Million | 0.242x | +232.97% |
| 2022-12-31 | ฿536.69 Million | ฿39.00 Million | 0.073x | +178.48% |
| 2021-12-31 | ฿496.32 Million | ฿-45.95 Million | -0.093x | -17.33% |
| 2020-12-31 | ฿478.80 Million | ฿-37.78 Million | -0.079x | -25.43% |
| 2019-12-31 | ฿464.75 Million | ฿-29.24 Million | -0.063x | -13.17% |
| 2018-12-31 | ฿500.11 Million | ฿-27.80 Million | -0.056x | -159.31% |
| 2017-12-31 | ฿554.89 Million | ฿52.01 Million | 0.094x | +27.90% |
| 2016-12-31 | ฿559.21 Million | ฿40.98 Million | 0.073x | -41.57% |
| 2015-12-31 | ฿553.42 Million | ฿69.41 Million | 0.125x | -8.38% |
| 2014-12-31 | ฿577.08 Million | ฿78.99 Million | 0.137x | -28.02% |
| 2013-12-31 | ฿600.92 Million | ฿114.27 Million | 0.190x | +30.78% |
| 2012-12-31 | ฿612.64 Million | ฿89.08 Million | 0.145x | -17.88% |
| 2011-12-31 | ฿583.25 Million | ฿103.28 Million | 0.177x | +23.91% |
| 2010-12-31 | ฿564.77 Million | ฿80.70 Million | 0.143x | -11.45% |
| 2009-12-31 | ฿546.68 Million | ฿88.22 Million | 0.161x | +21.41% |
| 2008-12-31 | ฿611.66 Million | ฿81.30 Million | 0.133x | -45.88% |
| 2007-12-31 | ฿609.56 Million | ฿149.72 Million | 0.246x | -38.21% |
| 2006-12-31 | ฿616.24 Million | ฿244.94 Million | 0.397x | +151.62% |
| 2005-12-31 | ฿551.50 Million | ฿87.12 Million | 0.158x | +451.62% |
| 2004-12-31 | ฿529.73 Million | ฿15.17 Million | 0.029x | -84.31% |
| 2003-12-31 | ฿518.19 Million | ฿94.57 Million | 0.183x | -- |