Thai Union Feedmill PCL
Thai Union Feedmill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feeds in Thailand, Sri Lanka, Pakistan, Indonesia, and internationally. The company operates through four segments: Shrimp Feed Products, Fish Feed Products, Livestock Feed Products, and Others. It offers aquaculture feed products for shrimp, fish, and frog; and livestock feed products … Read more
Thai Union Feedmill PCL (TFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.175x
Based on the latest financial reports, Thai Union Feedmill PCL (TFM) has a cash flow conversion efficiency ratio of 0.175x as of June 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 (฿462.46 Million) by net assets (฿2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Union Feedmill PCL - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Thai Union Feedmill PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Union Feedmill PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Union Feedmill PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
RedFish LongTerm Capital S.p.A.
F:HN5
|
N/A |
|
UBIVELOX Inc
KQ:089850
|
0.066x |
|
Senko Co. Ltd
KQ:347000
|
0.016x |
|
Chunil Express
KO:000650
|
0.001x |
|
Lara Exploration Ltd
PINK:LRAXF
|
-0.091x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.016x |
|
TST Group Holding Ltd
TW:4439
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Thai Union Feedmill PCL (2015–2024)
The table below shows the annual cash flow conversion efficiency of Thai Union Feedmill PCL from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.73 Billion | ฿741.23 Million | 0.271x | +65.19% |
| 2023-12-31 | ฿2.45 Billion | ฿402.89 Million | 0.164x | +1116.54% |
| 2022-12-31 | ฿2.44 Billion | ฿33.01 Million | 0.014x | -89.28% |
| 2021-12-31 | ฿2.40 Billion | ฿302.74 Million | 0.126x | -66.83% |
| 2020-12-31 | ฿1.48 Billion | ฿563.04 Million | 0.380x | -45.36% |
| 2019-12-31 | ฿1.15 Billion | ฿801.77 Million | 0.695x | +51.44% |
| 2018-12-31 | ฿1.25 Billion | ฿571.39 Million | 0.459x | -0.50% |
| 2017-12-31 | ฿1.70 Billion | ฿784.11 Million | 0.461x | +58.80% |
| 2016-12-31 | ฿1.83 Billion | ฿531.47 Million | 0.290x | +23.75% |
| 2015-12-31 | ฿1.47 Billion | ฿345.86 Million | 0.235x | -- |