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
Thai Union Group Public Company Limited (THFRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Thai Union Group Public Company Limited (THFRF) has a cash flow conversion efficiency ratio of 0.056x as of June 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 ($2.95 Billion) by net assets ($52.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Union Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Thai Union Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Playtech plc
PINK:PYTCF
|
-0.001x |
|
Poongsan
KO:103140
|
0.019x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
0.000x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
0.117x |
Annual Cash Flow Conversion Efficiency for Thai Union Group Public Company Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Thai Union Group Public Company Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.31 Billion | $14.53 Billion | 0.258x | +51.48% |
| 2023-12-31 | $66.02 Billion | $11.24 Billion | 0.170x | +155.62% |
| 2022-12-31 | $88.13 Billion | $5.87 Billion | 0.067x | -34.13% |
| 2021-12-31 | $62.21 Billion | $6.29 Billion | 0.101x | -58.03% |
| 2020-12-31 | $55.74 Billion | $13.43 Billion | 0.241x | -- |