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 Thai Union Group PCL (TU) net asset quality to measure how much of total assets are equity-financed.
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. Check Thai Union Group PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
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 stock market capitalisation.
| 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