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. See net asset quality index of Union Plastic Public Company Limited to measure how much of total assets are equity-financed.

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. Check UP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Han Express KO:014130	0.053x
Wonlim Corp. KO:005820	-0.016x
Dpi Holdings Berhad KLSE:0205	0.030x
Killi Resources Ltd AU:KLI	-0.250x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
ZICOM Group Ltd AU:ZGL	0.499x
GiantStep Co. Ltd. KQ:289220	-0.086x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.005x

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. For the full company profile with market capitalisation and key ratios, see UP market cap.

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

$18.31 Million

฿587.50 Million THB

Market Cap Rank

#25371 Global

#504 in Thailand

Share Price

฿23.50

Change (1 day)

-0.42%

52-Week Range

฿20.60 - ฿27.00

All Time High

฿29.46