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. See UTP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check United Paper Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
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.