Union Pioneer Public Company Limited (UPF) - Cash Flow Conversion Efficiency
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. See Union Pioneer Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Union Pioneer Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
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 UPF market cap overview.
| 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
Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. The company provides textile, hygiene, and industrial products, including covering yarn; elastic webbing and crochet; elastic braids; and elastic rubber threads and tapes. It also offers medical products, such as esmark, conforming, and elastic bandages;… Read more