Union Pioneer Public Company Limited (UPF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

Based on the latest financial reports, Union Pioneer Public Company Limited (UPF) has a cash flow conversion efficiency ratio of -0.058x as of December 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 (฿-18.74 Million ≈ $-584.13K USD) by net assets (฿321.99 Million ≈ $10.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Union Pioneer Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Union Pioneer Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Union Pioneer Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See UPF net asset value for net asset value and shareholders' equity analysis.

Union Pioneer Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Union Pioneer Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akash Infra-Projects Limited NSE:AKASH	0.021x
Silver Grail Resources Ltd V:SVG	-0.002x
Kuniko Ltd AU:KNI	-0.069x
Sebata Holdings Ltd JSE:SEB	0.031x
Good Shroom Co Inc V:MUSH	1.311x
Manugraph India Limited NSE:MANUGRAPH	0.053x
VITAL BATTERY METALS INC F:C0O	N/A
Throgmorton Trust Plc LSE:THRG	0.018x

Annual Cash Flow Conversion Efficiency for Union Pioneer Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Union Pioneer Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Union Pioneer Public Company Limited (UPF) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿321.99 Million ≈ $10.04 Million	฿55.74 Million ≈ $1.74 Million	0.173x	+266.88%
2024-12-31	฿353.16 Million ≈ $11.01 Million	฿-36.63 Million ≈ $-1.14 Million	-0.104x	-145.55%
2023-12-31	฿350.38 Million ≈ $10.92 Million	฿79.79 Million ≈ $2.49 Million	0.228x	-6.21%
2022-12-31	฿363.07 Million ≈ $11.32 Million	฿88.16 Million ≈ $2.75 Million	0.243x	+300.36%
2021-12-31	฿372.71 Million ≈ $11.62 Million	฿22.61 Million ≈ $704.58K	0.061x	-68.70%
2020-12-31	฿404.11 Million ≈ $12.60 Million	฿78.30 Million ≈ $2.44 Million	0.194x	+34.61%
2019-12-31	฿345.12 Million ≈ $10.76 Million	฿49.68 Million ≈ $1.55 Million	0.144x	+21.37%
2018-12-31	฿365.61 Million ≈ $11.40 Million	฿43.36 Million ≈ $1.35 Million	0.119x	+444.91%
2017-12-31	฿373.22 Million ≈ $11.63 Million	฿8.12 Million ≈ $253.20K	0.022x	-90.81%
2016-12-31	฿396.44 Million ≈ $12.36 Million	฿93.91 Million ≈ $2.93 Million	0.237x	-4.50%
2015-12-31	฿379.88 Million ≈ $11.84 Million	฿94.22 Million ≈ $2.94 Million	0.248x	+66.05%
2014-12-31	฿368.75 Million ≈ $11.49 Million	฿55.08 Million ≈ $1.72 Million	0.149x	-52.53%
2013-12-31	฿364.61 Million ≈ $11.36 Million	฿114.73 Million ≈ $3.58 Million	0.315x	-1.54%
2012-12-31	฿370.05 Million ≈ $11.53 Million	฿118.26 Million ≈ $3.69 Million	0.320x	+194.47%
2011-12-31	฿360.65 Million ≈ $11.24 Million	฿39.14 Million ≈ $1.22 Million	0.109x	+47.91%
2010-12-31	฿353.39 Million ≈ $11.01 Million	฿25.93 Million ≈ $808.20K	0.073x	-85.04%
2009-12-31	฿422.85 Million ≈ $13.18 Million	฿207.44 Million ≈ $6.47 Million	0.491x	+653.38%
2008-12-31	฿325.81 Million ≈ $10.16 Million	฿-28.88 Million ≈ $-900.24K	-0.089x	-121.69%
2007-12-31	฿325.65 Million ≈ $10.15 Million	฿133.09 Million ≈ $4.15 Million	0.409x	+603.68%
2006-12-31	฿325.18 Million ≈ $10.14 Million	฿-26.39 Million ≈ $-822.45K	-0.081x	-143.81%
2005-12-31	฿326.27 Million ≈ $10.17 Million	฿60.43 Million ≈ $1.88 Million	0.185x	+47.43%
2004-12-31	฿320.75 Million ≈ $10.00 Million	฿40.29 Million ≈ $1.26 Million	0.126x	+439.98%
2003-12-31	฿311.88 Million ≈ $9.72 Million	฿7.26 Million ≈ $226.16K	0.023x	--

About Union Pioneer Public Company Limited

BK:UPF Thailand Textile Manufacturing

Market Cap

$5.05 Million

฿162.00 Million THB

Market Cap Rank

#28497 Global

#611 in Thailand

Share Price

฿21.60

Change (1 day)

+0.47%

52-Week Range

฿20.10 - ฿28.50

All Time High

฿73.01