Union Plastic Public Company Limited (UP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-108.34K USD) by net assets (฿618.32 Million ≈ $19.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Union Plastic Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Union Plastic Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Southern Energy Corp V:SOU	0.062x
Green Resources Public Company Limited BK:GREEN	0.013x
Tah Tong Textile Co Ltd TW:1441	0.014x
WhiteSmoke Software Ltd TA:WSMK	0.008x
DATRIX S.P.A. F:BW6	N/A
White Energy Company Ltd AU:WEC	0.030x
Shin Poong Pap KO:002870	-0.001x
Rapid Synergy Bhd KLSE:7765	-0.138x

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. View Union Plastic Public Company Limited (UP) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿611.91 Million ≈ $19.07 Million	฿43.38 Million ≈ $1.35 Million	0.071x	-70.70%
2023-12-31	฿587.59 Million ≈ $18.31 Million	฿142.17 Million ≈ $4.43 Million	0.242x	+232.97%
2022-12-31	฿536.69 Million ≈ $16.73 Million	฿39.00 Million ≈ $1.22 Million	0.073x	+178.48%
2021-12-31	฿496.32 Million ≈ $15.47 Million	฿-45.95 Million ≈ $-1.43 Million	-0.093x	-17.33%
2020-12-31	฿478.80 Million ≈ $14.92 Million	฿-37.78 Million ≈ $-1.18 Million	-0.079x	-25.43%
2019-12-31	฿464.75 Million ≈ $14.49 Million	฿-29.24 Million ≈ $-911.30K	-0.063x	-13.17%
2018-12-31	฿500.11 Million ≈ $15.59 Million	฿-27.80 Million ≈ $-866.49K	-0.056x	-159.31%
2017-12-31	฿554.89 Million ≈ $17.30 Million	฿52.01 Million ≈ $1.62 Million	0.094x	+27.90%
2016-12-31	฿559.21 Million ≈ $17.43 Million	฿40.98 Million ≈ $1.28 Million	0.073x	-41.57%
2015-12-31	฿553.42 Million ≈ $17.25 Million	฿69.41 Million ≈ $2.16 Million	0.125x	-8.38%
2014-12-31	฿577.08 Million ≈ $17.99 Million	฿78.99 Million ≈ $2.46 Million	0.137x	-28.02%
2013-12-31	฿600.92 Million ≈ $18.73 Million	฿114.27 Million ≈ $3.56 Million	0.190x	+30.78%
2012-12-31	฿612.64 Million ≈ $19.10 Million	฿89.08 Million ≈ $2.78 Million	0.145x	-17.88%
2011-12-31	฿583.25 Million ≈ $18.18 Million	฿103.28 Million ≈ $3.22 Million	0.177x	+23.91%
2010-12-31	฿564.77 Million ≈ $17.60 Million	฿80.70 Million ≈ $2.52 Million	0.143x	-11.45%
2009-12-31	฿546.68 Million ≈ $17.04 Million	฿88.22 Million ≈ $2.75 Million	0.161x	+21.41%
2008-12-31	฿611.66 Million ≈ $19.06 Million	฿81.30 Million ≈ $2.53 Million	0.133x	-45.88%
2007-12-31	฿609.56 Million ≈ $19.00 Million	฿149.72 Million ≈ $4.67 Million	0.246x	-38.21%
2006-12-31	฿616.24 Million ≈ $19.21 Million	฿244.94 Million ≈ $7.63 Million	0.397x	+151.62%
2005-12-31	฿551.50 Million ≈ $17.19 Million	฿87.12 Million ≈ $2.72 Million	0.158x	+451.62%
2004-12-31	฿529.73 Million ≈ $16.51 Million	฿15.17 Million ≈ $472.84K	0.029x	-84.31%
2003-12-31	฿518.19 Million ≈ $16.15 Million	฿94.57 Million ≈ $2.95 Million	0.183x	--

About Union Plastic Public Company Limited

BK:UP Thailand Auto Parts

Market Cap

$19.87 Million

฿637.50 Million THB

Market Cap Rank

#25221 Global

#494 in Thailand

Share Price

฿25.50

Change (1 day)

+0.00%

52-Week Range

฿20.60 - ฿27.00

All Time High

฿29.46