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.

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. Read Union Plastic Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.031x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
M VEST WATER NK-00227652 F:7YA	-0.105x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Greater Than AB ST:GREAT	-0.401x
Blue Shark Power System SA PA:MLBSP	N/A
Komputronik S.A. WAR:KOM	-0.008x

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 company net worth.

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

$18.16 Million

฿582.50 Million THB

Market Cap Rank

#25446 Global

#502 in Thailand

Share Price

฿23.30

Change (1 day)

-0.85%

52-Week Range

฿20.30 - ฿27.00

All Time High

฿29.46