Thai Union Group PCL
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
Thai Union Group PCL (TU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.029x
Based on the latest financial reports, Thai Union Group PCL (TU) has a cash flow conversion efficiency ratio of -0.029x as of December 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 (฿-1.52 Billion) by net assets (฿52.08 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 Group PCL - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Thai Union Group 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 Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Union Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
|
Viad Corp
NYSE:VVI
|
0.569x |
|
Tellurian Inc
F:MPLN
|
-0.062x |
|
Apollo Medical Holdings Inc
F:3AM
|
0.018x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
Annual Cash Flow Conversion Efficiency for Thai Union Group PCL (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Union Group PCL from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿52.08 Billion | ฿4.59 Billion | 0.088x | -65.82% |
| 2024-12-31 | ฿56.31 Billion | ฿14.53 Billion | 0.258x | +85.04% |
| 2023-12-31 | ฿66.02 Billion | ฿9.20 Billion | 0.139x | +109.26% |
| 2022-12-31 | ฿88.13 Billion | ฿5.87 Billion | 0.067x | -34.13% |
| 2021-12-31 | ฿62.21 Billion | ฿6.29 Billion | 0.101x | -58.03% |
| 2020-12-31 | ฿55.74 Billion | ฿13.43 Billion | 0.241x | +6.19% |
| 2019-12-31 | ฿51.79 Billion | ฿11.76 Billion | 0.227x | -17.98% |
| 2018-12-31 | ฿46.49 Billion | ฿12.87 Billion | 0.277x | +95.75% |
| 2017-12-31 | ฿48.23 Billion | ฿6.82 Billion | 0.141x | -13.69% |
| 2016-12-31 | ฿47.44 Billion | ฿7.77 Billion | 0.164x | -46.45% |
| 2015-12-31 | ฿48.63 Billion | ฿14.87 Billion | 0.306x | +56.54% |
| 2014-12-31 | ฿47.47 Billion | ฿9.28 Billion | 0.195x | +118.82% |
| 2013-12-31 | ฿43.35 Billion | ฿3.87 Billion | 0.089x | -19.05% |
| 2012-12-31 | ฿40.34 Billion | ฿4.45 Billion | 0.110x | -45.33% |
| 2011-12-31 | ฿27.07 Billion | ฿5.46 Billion | 0.202x | +36.95% |
| 2010-12-31 | ฿23.24 Billion | ฿3.42 Billion | 0.147x | -68.38% |
| 2009-12-31 | ฿18.41 Billion | ฿8.58 Billion | 0.466x | +856.81% |
| 2008-12-31 | ฿16.23 Billion | ฿790.33 Million | 0.049x | +143.43% |
| 2007-12-31 | ฿14.57 Billion | ฿-1.63 Billion | -0.112x | -183.87% |
| 2006-12-31 | ฿14.10 Billion | ฿1.89 Billion | 0.134x | -1.06% |
| 2005-12-31 | ฿12.82 Billion | ฿1.73 Billion | 0.135x | +105.81% |
| 2004-12-31 | ฿11.90 Billion | ฿781.17 Million | 0.066x | -75.03% |
| 2003-12-31 | ฿10.90 Billion | ฿2.87 Billion | 0.263x | -9.23% |
| 2002-12-31 | ฿10.30 Billion | ฿2.98 Billion | 0.290x | +19.96% |
| 2000-12-31 | ฿7.66 Billion | ฿1.85 Billion | 0.241x | -- |