United Palm Oil Industry Public Company Limited (UPOIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Palm Oil Industry Public Company Limited (UPOIC) has a cash flow conversion efficiency ratio of 0.065x 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 (฿109.58 Million ≈ $3.42 Million USD) by net assets (฿1.67 Billion ≈ $52.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Palm Oil Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how United Palm Oil Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read United Palm Oil Industry Public Company debt and liabilities for a breakdown of total debt and financial obligations.
United Palm Oil Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Palm Oil Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.017x |
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
ktcs corporation
KO:058850
|
0.045x |
Annual Cash Flow Conversion Efficiency for United Palm Oil Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of United Palm Oil Industry Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see UPOIC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.65 Billion ≈ $51.46 Million |
฿204.74 Million ≈ $6.38 Million |
0.124x | +11.04% |
| 2023-12-31 | ฿1.59 Billion ≈ $49.42 Million |
฿177.05 Million ≈ $5.52 Million |
0.112x | -60.09% |
| 2022-12-31 | ฿1.53 Billion ≈ $47.76 Million |
฿428.76 Million ≈ $13.36 Million |
0.280x | +331.32% |
| 2021-12-31 | ฿1.38 Billion ≈ $42.93 Million |
฿89.34 Million ≈ $2.78 Million |
0.065x | -42.87% |
| 2020-12-31 | ฿1.14 Billion ≈ $35.38 Million |
฿128.90 Million ≈ $4.02 Million |
0.114x | +131.67% |
| 2019-12-31 | ฿1.02 Billion ≈ $31.78 Million |
฿49.97 Million ≈ $1.56 Million |
0.049x | -56.80% |
| 2018-12-31 | ฿1.05 Billion ≈ $32.73 Million |
฿119.17 Million ≈ $3.71 Million |
0.113x | +1838.11% |
| 2017-12-31 | ฿1.07 Billion ≈ $33.31 Million |
฿6.26 Million ≈ $195.00K |
0.006x | -97.11% |
| 2016-12-31 | ฿1.15 Billion ≈ $35.85 Million |
฿232.86 Million ≈ $7.26 Million |
0.202x | +106.81% |
| 2015-12-31 | ฿1.06 Billion ≈ $33.12 Million |
฿104.03 Million ≈ $3.24 Million |
0.098x | -40.87% |
| 2014-12-31 | ฿1.12 Billion ≈ $35.01 Million |
฿185.96 Million ≈ $5.80 Million |
0.166x | -54.54% |
| 2013-12-31 | ฿1.10 Billion ≈ $34.35 Million |
฿401.40 Million ≈ $12.51 Million |
0.364x | -2.03% |
| 2012-12-31 | ฿1.04 Billion ≈ $32.36 Million |
฿385.94 Million ≈ $12.03 Million |
0.372x | -7.41% |
| 2011-12-31 | ฿1.07 Billion ≈ $33.29 Million |
฿428.82 Million ≈ $13.37 Million |
0.402x | +66.06% |
| 2010-12-31 | ฿923.33 Million ≈ $28.78 Million |
฿223.25 Million ≈ $6.96 Million |
0.242x | -19.44% |
| 2009-12-31 | ฿930.40 Million ≈ $29.00 Million |
฿279.23 Million ≈ $8.70 Million |
0.300x | -31.28% |
| 2008-12-31 | ฿986.17 Million ≈ $30.74 Million |
฿430.68 Million ≈ $13.42 Million |
0.437x | +38.93% |
| 2007-12-31 | ฿945.55 Million ≈ $29.47 Million |
฿297.23 Million ≈ $9.26 Million |
0.314x | +48.16% |
| 2006-12-31 | ฿898.65 Million ≈ $28.01 Million |
฿190.66 Million ≈ $5.94 Million |
0.212x | +7.55% |
| 2005-12-31 | ฿807.52 Million ≈ $25.17 Million |
฿159.29 Million ≈ $4.96 Million |
0.197x | +7.76% |
| 2004-12-31 | ฿801.89 Million ≈ $24.99 Million |
฿146.79 Million ≈ $4.58 Million |
0.183x | -38.53% |
| 2003-12-31 | ฿808.96 Million ≈ $25.21 Million |
฿240.90 Million ≈ $7.51 Million |
0.298x | +69.95% |
| 2002-12-31 | ฿712.45 Million ≈ $22.21 Million |
฿124.84 Million ≈ $3.89 Million |
0.175x | -35.08% |
| 2001-12-31 | ฿793.35 Million ≈ $24.73 Million |
฿214.13 Million ≈ $6.67 Million |
0.270x | +71.08% |
| 2000-12-31 | ฿882.21 Million ≈ $27.50 Million |
฿139.18 Million ≈ $4.34 Million |
0.158x | -- |
About United Palm Oil Industry Public Company Limited
United Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and sells crude palm oil and palm kernel oil in Thailand. It operates through two segments, Oil Palm Plantation, Crude Palm Oil and Crude Palm Kernel Oil Processing; and Generation of Electricity from Biogases and Biomasses. It also offers crude palm kernel oil, palm kernel cakes, and palm kernel seeds; … Read more