Union Pioneer Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

Union Pioneer Public Company Limited 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.

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

Cash flow conversion efficiency of Union Pioneer Public Company Limited from 2003 to 2025. This chart illustrates how Union Pioneer Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Union Pioneer Public Company Limited stock quote for real-time trading data and today's change.

Union Pioneer Public Company Limited Cash Flow Conversion Ratio Explained

Union Pioneer 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 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. Also see UPF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Combigene AB ST:COMBI	-0.087x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A
Greentech Metals Ltd AU:GRE	-0.056x
Rank Group PLC LSE:RNK	0.163x
Automobile &Pc KO:015260	0.067x
Grizzly Discoveries Inc V:GZD	-0.003x
Nixxy, Inc. NASDAQ:NIXX	-0.096x
Qualitech Public Company Limited BK:QLT	-0.038x

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. Review UPF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.24 Million

฿168.00 Million THB

Market Cap Rank

#28407 Global

#607 in Thailand

Share Price

฿22.40

Change (1 day)

-0.44%

52-Week Range

฿20.10 - ฿25.25

All Time High

฿73.01