United Paper Public Company Limited
United Paper Public Company Limited engages in the production and distribution of box surface paper and Kraft paper for packaging corrugated boxes in Thailand. It offers Kraft paper for making box surfaces and Kraft papers for making corrugating medium. United Paper Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand.
United Paper Public Company Limited (UTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, United Paper Public Company Limited (UTP) has a cash flow conversion efficiency ratio of 0.036x 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 (฿171.05 Million) by net assets (฿4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Paper Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how United Paper Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Paper Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Paper Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinde Sparebank
OL:TINDE
|
N/A |
|
C-RAD AB Series B
LSE:0R44
|
0.057x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
Annual Cash Flow Conversion Efficiency for United Paper Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of United Paper Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.69 Billion | ฿686.08 Million | 0.146x | -42.13% |
| 2023-12-31 | ฿4.61 Billion | ฿1.16 Billion | 0.253x | -21.17% |
| 2022-12-31 | ฿4.12 Billion | ฿1.32 Billion | 0.321x | +106.15% |
| 2021-12-31 | ฿3.86 Billion | ฿600.64 Million | 0.156x | -51.32% |
| 2020-12-31 | ฿3.46 Billion | ฿1.10 Billion | 0.320x | -10.89% |
| 2019-12-31 | ฿3.15 Billion | ฿1.13 Billion | 0.359x | -1.06% |
| 2018-12-31 | ฿2.68 Billion | ฿970.12 Million | 0.363x | +312.76% |
| 2017-12-31 | ฿2.26 Billion | ฿198.58 Million | 0.088x | -33.29% |
| 2016-12-31 | ฿2.04 Billion | ฿268.99 Million | 0.132x | -42.75% |
| 2015-12-31 | ฿1.95 Billion | ฿448.25 Million | 0.230x | +457.64% |
| 2014-12-31 | ฿1.85 Billion | ฿76.23 Million | 0.041x | -80.31% |
| 2013-12-31 | ฿1.77 Billion | ฿370.97 Million | 0.209x | +19.14% |
| 2012-12-31 | ฿1.27 Billion | ฿223.33 Million | 0.176x | -7.54% |
| 2011-12-31 | ฿1.23 Billion | ฿234.05 Million | 0.190x | +62.63% |
| 2010-12-31 | ฿1.25 Billion | ฿146.03 Million | 0.117x | -47.09% |
| 2009-12-31 | ฿1.23 Billion | ฿271.91 Million | 0.221x | +270.46% |
| 2008-12-31 | ฿1.23 Billion | ฿73.13 Million | 0.060x | -40.44% |
| 2007-12-31 | ฿1.08 Billion | ฿108.63 Million | 0.100x | -56.08% |
| 2006-12-31 | ฿1.11 Billion | ฿253.12 Million | 0.228x | +202.94% |
| 2005-12-31 | ฿1.08 Billion | ฿81.60 Million | 0.075x | -51.32% |
| 2004-12-31 | ฿1.09 Billion | ฿168.90 Million | 0.155x | -40.41% |
| 2003-12-31 | ฿645.86 Million | ฿167.58 Million | 0.259x | -- |