United Paper Public Company Limited (UTP) - Cash Flow Conversion Efficiency
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 ≈ $5.33 Million USD) by net assets (฿4.70 Billion ≈ $146.43 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 market cap of United Paper Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore United Paper Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Spurcorp
JSE:SUR
|
0.174x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
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. View latest United Paper Public Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.69 Billion ≈ $146.15 Million |
฿686.08 Million ≈ $21.38 Million |
0.146x | -42.13% |
| 2023-12-31 | ฿4.61 Billion ≈ $143.53 Million |
฿1.16 Billion ≈ $36.29 Million |
0.253x | -21.17% |
| 2022-12-31 | ฿4.12 Billion ≈ $128.38 Million |
฿1.32 Billion ≈ $41.17 Million |
0.321x | +106.15% |
| 2021-12-31 | ฿3.86 Billion ≈ $120.33 Million |
฿600.64 Million ≈ $18.72 Million |
0.156x | -51.32% |
| 2020-12-31 | ฿3.46 Billion ≈ $107.71 Million |
฿1.10 Billion ≈ $34.42 Million |
0.320x | -10.89% |
| 2019-12-31 | ฿3.15 Billion ≈ $98.16 Million |
฿1.13 Billion ≈ $35.21 Million |
0.359x | -1.06% |
| 2018-12-31 | ฿2.68 Billion ≈ $83.41 Million |
฿970.12 Million ≈ $30.24 Million |
0.363x | +312.76% |
| 2017-12-31 | ฿2.26 Billion ≈ $70.48 Million |
฿198.58 Million ≈ $6.19 Million |
0.088x | -33.29% |
| 2016-12-31 | ฿2.04 Billion ≈ $63.69 Million |
฿268.99 Million ≈ $8.38 Million |
0.132x | -42.75% |
| 2015-12-31 | ฿1.95 Billion ≈ $60.76 Million |
฿448.25 Million ≈ $13.97 Million |
0.230x | +457.64% |
| 2014-12-31 | ฿1.85 Billion ≈ $57.62 Million |
฿76.23 Million ≈ $2.38 Million |
0.041x | -80.31% |
| 2013-12-31 | ฿1.77 Billion ≈ $55.20 Million |
฿370.97 Million ≈ $11.56 Million |
0.209x | +19.14% |
| 2012-12-31 | ฿1.27 Billion ≈ $39.59 Million |
฿223.33 Million ≈ $6.96 Million |
0.176x | -7.54% |
| 2011-12-31 | ฿1.23 Billion ≈ $38.36 Million |
฿234.05 Million ≈ $7.30 Million |
0.190x | +62.63% |
| 2010-12-31 | ฿1.25 Billion ≈ $38.93 Million |
฿146.03 Million ≈ $4.55 Million |
0.117x | -47.09% |
| 2009-12-31 | ฿1.23 Billion ≈ $38.35 Million |
฿271.91 Million ≈ $8.48 Million |
0.221x | +270.46% |
| 2008-12-31 | ฿1.23 Billion ≈ $38.21 Million |
฿73.13 Million ≈ $2.28 Million |
0.060x | -40.44% |
| 2007-12-31 | ฿1.08 Billion ≈ $33.81 Million |
฿108.63 Million ≈ $3.39 Million |
0.100x | -56.08% |
| 2006-12-31 | ฿1.11 Billion ≈ $34.60 Million |
฿253.12 Million ≈ $7.89 Million |
0.228x | +202.94% |
| 2005-12-31 | ฿1.08 Billion ≈ $33.78 Million |
฿81.60 Million ≈ $2.54 Million |
0.075x | -51.32% |
| 2004-12-31 | ฿1.09 Billion ≈ $34.05 Million |
฿168.90 Million ≈ $5.26 Million |
0.155x | -40.41% |
| 2003-12-31 | ฿645.86 Million ≈ $20.13 Million |
฿167.58 Million ≈ $5.22 Million |
0.259x | -- |
About 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.