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. Also see Union Pioneer Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Union Pioneer Public Company Limited (UPF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intelicanna Ltd TA:INTL	-0.023x
Avada Group Ltd AU:AVD	-0.227x
Adalta Ltd AU:1AD	2.240x
USWE Sports AB ST:USWE	-0.007x
Proodeftiki S.A. AT:PRD	-0.022x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Ferguson Plc LSE:FERG	0.132x
GoHealth Inc. NASDAQ:GOCO	4.664x

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. View Union Pioneer Public Company Limited (UPF) share price today for real-time trading data and today's change.

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

$5.40 Million

฿173.25 Million THB

Market Cap Rank

#28521 Global

#608 in Thailand

Share Price

฿23.10

Change (1 day)

+0.43%

52-Week Range

฿20.10 - ฿27.25

All Time High

฿73.01