Thule Group AB (THULE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

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. Also see THULE company net worth for the company's overall valuation and market capitalisation.

Thule Group AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Thule Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore THULE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AviChina Industry & Technology Company Limited F:AVT	-0.077x
Foot Locker Inc NYSE:FL	0.002x
ePlus inc NASDAQ:PLUS	-0.082x
Electra Ltd TA:ELTR	0.046x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
West African Resources Limited F:W25	0.031x
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	N/A
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x

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. View THULE stock price and chart for real-time trading data and today's change.

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

$2.29 Billion

Skr21.30 Billion SEK

Market Cap Rank

#5692 Global

#80 in Sweden

Share Price

Skr197.50

Change (1 day)

-3.47%

52-Week Range

Skr189.30 - Skr255.40

All Time High

Skr494.98