Thai Union Group Public Company Limited (THYG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Union Group Public Company Limited (THYG) has a cash flow conversion efficiency ratio of 0.011x 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 (€576.96 Million ≈ $674.53 Million USD) by net assets (€53.71 Billion ≈ $62.79 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 THYG equity financing ratio to measure how much of total assets are equity-financed.
Thai Union Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Thai Union Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check THYG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thai Union Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Union Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construction JSC 47
VN:C47
|
N/A |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
0.185x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.039x |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
-0.005x |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Union Group Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Thai Union Group Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see THYG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €52.08 Billion ≈ $60.89 Billion |
€4.59 Billion ≈ $5.37 Billion |
0.088x | -65.82% |
| 2024-12-31 | €56.31 Billion ≈ $65.84 Billion |
€14.53 Billion ≈ $16.98 Billion |
0.258x | +32.03% |
| 2023-12-31 | €66.02 Billion ≈ $77.18 Billion |
€12.90 Billion ≈ $15.08 Billion |
0.195x | +193.28% |
| 2022-12-31 | €88.13 Billion ≈ $103.03 Billion |
€5.87 Billion ≈ $6.86 Billion |
0.067x | -34.13% |
| 2021-12-31 | €62.21 Billion ≈ $72.73 Billion |
€6.29 Billion ≈ $7.36 Billion |
0.101x | -58.03% |
| 2020-12-31 | €55.74 Billion ≈ $65.16 Billion |
€13.43 Billion ≈ $15.70 Billion |
0.241x | +6.19% |
| 2019-12-31 | €51.79 Billion ≈ $60.55 Billion |
€11.76 Billion ≈ $13.74 Billion |
0.227x | -17.98% |
| 2018-12-31 | €46.49 Billion ≈ $54.36 Billion |
€12.87 Billion ≈ $15.04 Billion |
0.277x | +95.75% |
| 2017-12-31 | €48.23 Billion ≈ $56.38 Billion |
€6.82 Billion ≈ $7.97 Billion |
0.141x | -13.69% |
| 2016-12-31 | €47.44 Billion ≈ $55.46 Billion |
€7.77 Billion ≈ $9.08 Billion |
0.164x | -- |
About Thai Union Group Public Company Limited
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