Thai Union Group PCL (TU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Union Group PCL (TU) has a cash flow conversion efficiency ratio of 0.083x as of June 2026. 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 (฿4.43 Billion ≈ $138.16 Million USD) by net assets (฿53.37 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thai Union Group PCL (TU) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Thai Union Group PCL to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
|
0.077x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.035x |
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. View TU share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿52.08 Billion ≈ $1.62 Billion |
฿3.12 Billion ≈ $97.39 Million |
0.060x | -76.74% |
| 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 | -9.23% |
| 2002-12-31 | ฿10.30 Billion ≈ $321.01 Million |
฿2.98 Billion ≈ $92.98 Million |
0.290x | +19.96% |
| 2000-12-31 | ฿7.66 Billion ≈ $238.72 Million |
฿1.85 Billion ≈ $57.64 Million |
0.241x | -- |
About 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