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 0.003x as of March 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 (฿177.73 Million ≈ $5.54 Million USD) by net assets (฿53.71 Billion ≈ $1.67 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 how many days can Thai Union Group PCL fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
AtriCure Inc
NASDAQ:ATRC
|
-0.008x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Pexa Group Ltd
AU:PXA
|
0.060x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Brim hf
IC:BRIM
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see TU market cap.
| 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