Thai Union Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.056x

Thai Union Group Public Company Limited 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.

Cash Flow Conversion Efficiency of Thai Union Group Public Company Limited (2003–2024)

Cash flow conversion efficiency of Thai Union Group Public Company Limited from 2003 to 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. View TU-R stock price and chart for real-time trading data and today's change.

Thai Union Group Public Company Limited Cash Flow Conversion Ratio Explained

Thai Union Group 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.

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. Also see how much is Thai Union Group Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Eastern Airlines Corporation Limited F:CIAH	0.231x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Charter Hall Retail REIT AU:CQR	0.038x
Thai Union Group PCL BK:TU	0.083x
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Modern Times Group Mtg AB ST:MTG-B	0.079x
OPmobility SE PA:OPM	0.191x

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. Review Thai Union Group Public Company Limited (TU-R) 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	฿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

BK:TU-R Thailand Packaged Foods

Market Cap

$1.59 Billion

฿50.89 Billion THB

Market Cap Rank

#6800 Global

#57 in Thailand

Share Price

฿13.20

Change (1 day)

+0.76%

52-Week Range

฿12.40 - ฿13.53

All Time High

฿18.88