Thai Union Group Public Company Limited (TU-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Union Group Public Company Limited (TU-R) has a cash flow conversion efficiency ratio of 0.056x 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 (฿2.95 Billion ≈ $91.88 Million USD) by net assets (฿52.53 Billion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thai Union Group Public Company Limited (TU-R) net assets for net asset value and shareholders' equity analysis.
Thai Union Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Thai Union Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Thai Union Group Public Company Limited market cap and net worth.
Thai Union Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Union Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrigo Company plc
F:PIG
|
0.012x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Telecom Argentina S.A
F:TEO
|
0.093x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.067x |
Annual Cash Flow Conversion Efficiency for Thai Union Group Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Thai Union Group Public Company Limited from 2003 to 2024. Read TU-R total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿56.31 Billion ≈ $1.76 Billion |
฿14.53 Billion ≈ $452.74 Million |
0.258x | +85.04% |
| 2023-12-31 | ฿66.02 Billion ≈ $2.06 Billion |
฿9.20 Billion ≈ $286.84 Million |
0.139x | +109.26% |
| 2022-12-31 | ฿88.13 Billion ≈ $2.75 Billion |
฿5.87 Billion ≈ $182.99 Million |
0.067x | -34.13% |
| 2021-12-31 | ฿62.21 Billion ≈ $1.94 Billion |
฿6.29 Billion ≈ $196.12 Million |
0.101x | -58.03% |
| 2020-12-31 | ฿55.74 Billion ≈ $1.74 Billion |
฿13.43 Billion ≈ $418.68 Million |
0.241x | +6.19% |
| 2019-12-31 | ฿51.79 Billion ≈ $1.61 Billion |
฿11.76 Billion ≈ $366.40 Million |
0.227x | -17.98% |
| 2018-12-31 | ฿46.49 Billion ≈ $1.45 Billion |
฿12.87 Billion ≈ $401.02 Million |
0.277x | +95.75% |
| 2017-12-31 | ฿48.23 Billion ≈ $1.50 Billion |
฿6.82 Billion ≈ $212.50 Million |
0.141x | -13.69% |
| 2016-12-31 | ฿47.44 Billion ≈ $1.48 Billion |
฿7.77 Billion ≈ $242.18 Million |
0.164x | -46.45% |
| 2015-12-31 | ฿48.63 Billion ≈ $1.52 Billion |
฿14.87 Billion ≈ $463.62 Million |
0.306x | +56.54% |
| 2014-12-31 | ฿47.47 Billion ≈ $1.48 Billion |
฿9.28 Billion ≈ $289.12 Million |
0.195x | +118.82% |
| 2013-12-31 | ฿43.35 Billion ≈ $1.35 Billion |
฿3.87 Billion ≈ $120.66 Million |
0.089x | -19.05% |
| 2012-12-31 | ฿40.34 Billion ≈ $1.26 Billion |
฿4.45 Billion ≈ $138.73 Million |
0.110x | -45.33% |
| 2011-12-31 | ฿27.07 Billion ≈ $843.72 Million |
฿5.46 Billion ≈ $170.25 Million |
0.202x | +36.95% |
| 2010-12-31 | ฿23.24 Billion ≈ $724.23 Million |
฿3.42 Billion ≈ $106.70 Million |
0.147x | -68.38% |
| 2009-12-31 | ฿18.41 Billion ≈ $573.85 Million |
฿8.58 Billion ≈ $267.36 Million |
0.466x | +856.81% |
| 2008-12-31 | ฿16.23 Billion ≈ $505.90 Million |
฿790.33 Million ≈ $24.63 Million |
0.049x | +143.43% |
| 2007-12-31 | ฿14.57 Billion ≈ $454.13 Million |
฿-1.63 Billion ≈ $-50.92 Million |
-0.112x | -183.87% |
| 2006-12-31 | ฿14.10 Billion ≈ $439.58 Million |
฿1.89 Billion ≈ $58.77 Million |
0.134x | -1.06% |
| 2005-12-31 | ฿12.82 Billion ≈ $399.60 Million |
฿1.73 Billion ≈ $53.99 Million |
0.135x | +105.81% |
| 2004-12-31 | ฿11.90 Billion ≈ $370.87 Million |
฿781.17 Million ≈ $24.35 Million |
0.066x | -75.03% |
| 2003-12-31 | ฿10.90 Billion ≈ $339.74 Million |
฿2.87 Billion ≈ $89.32 Million |
0.263x | -- |
About Thai Union Group Public Company Limited
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, … Read more