Thule Group AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Thule Group AB cash flow conversion efficiency. Based on the latest financial reports, Thule Group AB (THULE) 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 (Skr54.00 Million ≈ $5.81 Million USD) by net assets (Skr7.23 Billion ≈ $777.85 Million 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 Thule Group AB (2000–2025)

Cash flow conversion efficiency of Thule Group AB from 2000 to 2025. This chart illustrates how Thule Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thule Group AB share price for real-time trading data and today's change.

Thule Group AB Cash Flow Conversion Ratio Explained

Thule Group AB 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.

Thule Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thule Group AB ranked by their cash flow conversion efficiency. Also see THULE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Railway Hi-tech Industry Corp Ltd SHG:600528	0.101x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
ZTE Corporation F:FZM	0.037x
Welspun Living Limited NSE:WELSPUNLIV	N/A
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
PUMA SE UNSP.ADR 1/10 F:PUMA	N/A

Annual Cash Flow Conversion Efficiency for Thule Group AB (2000–2025)

The table below shows the annual cash flow conversion efficiency of Thule Group AB from 2000 to 2025. Review THULE free cash flow to operating cash ratio 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	Skr7.23 Billion ≈ $777.85 Million	Skr1.13 Billion ≈ $121.82 Million	0.157x	-45.12%
2024-12-31	Skr8.10 Billion ≈ $871.15 Million	Skr2.31 Billion ≈ $248.59 Million	0.285x	+5.65%
2023-12-31	Skr6.85 Billion ≈ $737.06 Million	Skr1.85 Billion ≈ $199.09 Million	0.270x	+187.35%
2022-12-31	Skr6.55 Billion ≈ $705.21 Million	Skr616.00 Million ≈ $66.29 Million	0.094x	-51.53%
2021-12-31	Skr5.82 Billion ≈ $625.89 Million	Skr1.13 Billion ≈ $121.39 Million	0.194x	-36.88%
2020-12-31	Skr5.25 Billion ≈ $565.31 Million	Skr1.61 Billion ≈ $173.69 Million	0.307x	+29.17%
2019-12-31	Skr4.33 Billion ≈ $465.98 Million	Skr1.03 Billion ≈ $110.84 Million	0.238x	+57.48%
2018-12-31	Skr4.01 Billion ≈ $431.76 Million	Skr606.00 Million ≈ $65.22 Million	0.151x	-46.12%
2017-12-31	Skr3.47 Billion ≈ $373.10 Million	Skr972.00 Million ≈ $104.60 Million	0.280x	+22.17%
2016-12-31	Skr3.83 Billion ≈ $411.74 Million	Skr878.00 Million ≈ $94.49 Million	0.229x	+11.90%
2015-12-31	Skr3.23 Billion ≈ $347.38 Million	Skr662.00 Million ≈ $71.24 Million	0.205x	+71.34%
2014-12-31	Skr2.97 Billion ≈ $319.19 Million	Skr355.00 Million ≈ $38.20 Million	0.120x	-44.70%
2013-12-31	Skr1.80 Billion ≈ $193.92 Million	Skr390.00 Million ≈ $41.97 Million	0.216x	-14.35%
2012-12-31	Skr1.68 Billion ≈ $180.58 Million	Skr424.00 Million ≈ $45.63 Million	0.253x	+25.53%
2011-12-31	Skr1.54 Billion ≈ $165.73 Million	Skr310.00 Million ≈ $33.36 Million	0.201x	-34.00%
2010-12-31	Skr1.34 Billion ≈ $144.31 Million	Skr409.00 Million ≈ $44.01 Million	0.305x	-10.65%
2009-12-31	Skr1.17 Billion ≈ $125.48 Million	Skr398.00 Million ≈ $42.83 Million	0.341x	+239.65%
2006-12-31	Skr1.20 Billion ≈ $129.57 Million	Skr121.00 Million ≈ $13.02 Million	0.100x	-57.02%
2004-12-31	Skr1.06 Billion ≈ $114.61 Million	Skr249.00 Million ≈ $26.80 Million	0.234x	-1.60%
2003-12-31	Skr766.00 Million ≈ $82.43 Million	Skr182.00 Million ≈ $19.59 Million	0.238x	-10.06%
2002-12-31	Skr723.00 Million ≈ $77.81 Million	Skr191.00 Million ≈ $20.55 Million	0.264x	-10.18%
2001-12-31	Skr680.00 Million ≈ $73.18 Million	Skr200.00 Million ≈ $21.52 Million	0.294x	+169.16%
2000-12-31	Skr604.00 Million ≈ $65.00 Million	Skr66.00 Million ≈ $7.10 Million	0.109x	--

About Thule Group AB

ST:THULE Sweden Leisure

Market Cap

$2.27 Billion

Skr21.05 Billion SEK

Market Cap Rank

#5532 Global

#85 in Sweden

Share Price

Skr195.20

Change (1 day)

+0.88%

52-Week Range

Skr186.00 - Skr254.20

All Time High

Skr494.98