Thai Union Group Public Company Limited (THYG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

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 Thai Union Group Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
-0.005x
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
0.953x
Tipco Asphalt Public Company Limited
F:TPY1
0.122x
Aditxt Inc.
NASDAQ:ADTX
0.130x
Construction JSC 47
VN:C47
N/A
Binh Duong Construction & Civil Engineering JSC
VN:BCE
N/A
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
0.001x
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
0.185x

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 market cap.

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
$3.29K
€2.82K EUR
Market Cap Rank
#31664 Global
#2888 in Germany
Share Price
€0.28
Change (1 day)
-12.42%
52-Week Range
€0.21 - €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