Thule Group AB (publ)
Thule Group AB (publ) operates as a sports and outdoor company. The company offers roof racks and boxes, as well as carriers for transporting cycling, and water and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for recreational vehicles and caravans; and bike trailers, child bike seats, strollers, car seats, and dog transportation crates. It also provi… Read more
Thule Group AB (publ) (THLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.007x
Based on the latest financial reports, Thule Group AB (publ) (THLPF) has a cash flow conversion efficiency ratio of 0.007x as of December 2025.
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 ($54.00 Million) by net assets ($7.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thule Group AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Thule Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thule Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thule Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.438x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Rakuten Bank, Ltd.
F:N5G
|
N/A |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.044x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
Annual Cash Flow Conversion Efficiency for Thule Group AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Thule Group AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.23 Billion | $1.13 Billion | 0.157x | -45.12% |
| 2024-12-31 | $8.10 Billion | $2.31 Billion | 0.285x | +15.99% |
| 2023-12-31 | $6.85 Billion | $1.69 Billion | 0.246x | +161.72% |
| 2022-12-31 | $6.55 Billion | $616.00 Million | 0.094x | -51.53% |
| 2021-12-31 | $5.82 Billion | $1.13 Billion | 0.194x | -36.88% |
| 2020-12-31 | $5.25 Billion | $1.61 Billion | 0.307x | +29.17% |
| 2019-12-31 | $4.33 Billion | $1.03 Billion | 0.238x | +57.48% |
| 2018-12-31 | $4.01 Billion | $606.00 Million | 0.151x | -46.12% |
| 2017-12-31 | $3.47 Billion | $972.00 Million | 0.280x | +22.17% |
| 2016-12-31 | $3.83 Billion | $878.00 Million | 0.229x | +11.90% |
| 2015-12-31 | $3.23 Billion | $662.00 Million | 0.205x | +71.34% |
| 2014-12-31 | $2.97 Billion | $355.00 Million | 0.120x | -- |