Thai Union Group Public Company Limited (TU-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.056x

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 TU-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
0.018x
Ingersoll Rand (India) Limited
NSE:INGERRAND
0.185x
Central Plaza Hotel Public Company Limited
BK:CENTEL
0.071x
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
0.025x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
0.253x
TriMas Corporation
NASDAQ:TRS
-0.013x
Gudeng Precision Industrial Co Ltd
TWO:3680
0.012x
Novavax Inc
NASDAQ:NVAX
0.224x

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. For the full company profile with market capitalisation and key ratios, see Thai Union Group Public Company Limited stock valuation.

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
$1.51 Billion
฿48.57 Billion THB
Market Cap Rank
#7346 Global
#52 in Thailand
Share Price
฿12.60
Change (1 day)
-0.79%
52-Week Range
฿8.95 - ฿13.53
All Time High
฿18.88
About

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