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. See how many days can Thule Group AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Science Publishing & Media Ltd SHG:601858	0.023x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
Regional S.A.B. de C.V MX:RA	-0.056x
DBG Technology Co Ltd Class A SHE:300735	0.067x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Hugo Boss AG F:BOSA	0.038x
LG Household & Healthcare KO:051900	0.016x
Guangshen Railway Co Ltd SHG:601333	0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Thule Group AB.

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

$2.45 Billion

Skr22.78 Billion SEK

Market Cap Rank

#5647 Global

#76 in Sweden

Share Price

Skr211.20

Change (1 day)

-2.94%

52-Week Range

Skr189.30 - Skr291.80

All Time High

Skr494.98