United Paper Public Company Limited Cash Flow Conversion Efficiency
United Paper Public Company Limited 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.
Cash Flow Conversion Efficiency of United Paper Public Company Limited (2003–2024)
Cash flow conversion efficiency of United Paper Public Company Limited from 2003 to 2024. This chart illustrates how United Paper Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTP live share price for real-time trading data and today's change.
United Paper Public Company Limited Cash Flow Conversion Ratio Explained
United Paper 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.
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. Also see United Paper Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP
|
-0.003x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Dynamix Corporation
NASDAQ:ETHM
|
0.214x |
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. Review UTP FCF generation index 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 |
|---|---|---|---|---|
| 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.