Union Plastic Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Union Plastic Public Company Limited cash flow conversion efficiency. 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 capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Union Plastic Public Company Limited (2003–2024)

Cash flow conversion efficiency of Union Plastic Public Company Limited from 2003 to 2024. This chart illustrates how Union Plastic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UP stock price for real-time trading data and today's change.

Union Plastic Public Company Limited Cash Flow Conversion Ratio Explained

Union Plastic Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Union Plastic Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aseana Properties Limited LSE:ASPL	0.070x
KM Corporation KQ:083550	-0.027x
Master Pack Group Bhd KLSE:7029	0.008x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Newretail Co Ltd TWO:3085	-0.054x
Passat Société Anonyme PA:ALXIL	0.138x
ANGLER GAMING PLC EO -01 F:0QM	0.012x

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. Also see UP current and non-current assets for a full breakdown of the balance sheet.

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

$20.26 Million

฿650.00 Million THB

Market Cap Rank

#24977 Global

#490 in Thailand

Share Price

฿26.00

Change (1 day)

+0.00%

52-Week Range

฿20.60 - ฿27.75

All Time High

฿29.46