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. Check UTP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of United Paper Public Company Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is United Paper Public Company Limited worth.
| 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.