Thai Union Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Thai Union Group Public Company Limited 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.

Cash Flow Conversion Efficiency of Thai Union Group Public Company Limited (2016–2025)

Cash flow conversion efficiency of Thai Union Group Public Company Limited from 2016 to 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. View Thai Union Group Public Company Limited stock quote for real-time trading data and today's change.

Thai Union Group Public Company Limited Cash Flow Conversion Ratio Explained

Thai Union Group Public Company Limited 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 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. Also see THYG stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
NURAN WIRELESS INC.
F:1RNA
N/A
CR Capital AG
XETRA:CRZK
-0.005x
American Hotel Income Properties LP
TO:HOT-U
-0.001x
Milton Capital PLC
LSE:MII
0.000x
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
-0.047x
Binh Dinh Minerals JSC
VN:BMC
N/A
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
-0.005x
Cardiff Property PLC
LSE:CDFF
-0.046x

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. Review how much free cash does Thai Union Group Public Company Limited generate 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
≈ $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

F:THYG Germany Packaged Foods
Market Cap
$3.41K
€2.92K EUR
Market Cap Rank
#31941 Global
#2894 in Germany
Share Price
€0.32
Change (1 day)
+0.00%
52-Week Range
€0.26 - €0.38
All Time High
€0.57
About

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