Thai Union Group PCL Cash Flow Conversion Efficiency
Thai Union Group PCL 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.
Cash Flow Conversion Efficiency of Thai Union Group PCL (2000–2025)
Cash flow conversion efficiency of Thai Union Group PCL from 2000 to 2025. This chart illustrates how Thai Union Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thai Union Group PCL (TU) share price today for real-time trading data and today's change.
Thai Union Group PCL Cash Flow Conversion Ratio Explained
Thai Union Group PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Thai Union Group PCL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
TXC Corp
TW:3042
|
0.054x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Enviri Corporation
NYSE:NVRI
|
0.130x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
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. Review TU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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