Thule Group AB (THULE) - 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) by net assets (Skr7.23 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 - 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.013x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Home Depot Inc. CEDEAR
BA:HD
|
0.261x |
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.23 Billion | Skr1.13 Billion | 0.157x | -45.12% |
| 2024-12-31 | Skr8.10 Billion | Skr2.31 Billion | 0.285x | +5.65% |
| 2023-12-31 | Skr6.85 Billion | Skr1.85 Billion | 0.270x | +187.35% |
| 2022-12-31 | Skr6.55 Billion | Skr616.00 Million | 0.094x | -51.53% |
| 2021-12-31 | Skr5.82 Billion | Skr1.13 Billion | 0.194x | -36.88% |
| 2020-12-31 | Skr5.25 Billion | Skr1.61 Billion | 0.307x | +29.17% |
| 2019-12-31 | Skr4.33 Billion | Skr1.03 Billion | 0.238x | +57.48% |
| 2018-12-31 | Skr4.01 Billion | Skr606.00 Million | 0.151x | -46.12% |
| 2017-12-31 | Skr3.47 Billion | Skr972.00 Million | 0.280x | +22.17% |
| 2016-12-31 | Skr3.83 Billion | Skr878.00 Million | 0.229x | +11.90% |
| 2015-12-31 | Skr3.23 Billion | Skr662.00 Million | 0.205x | +71.34% |
| 2014-12-31 | Skr2.97 Billion | Skr355.00 Million | 0.120x | -44.70% |
| 2013-12-31 | Skr1.80 Billion | Skr390.00 Million | 0.216x | -14.35% |
| 2012-12-31 | Skr1.68 Billion | Skr424.00 Million | 0.253x | +25.53% |
| 2011-12-31 | Skr1.54 Billion | Skr310.00 Million | 0.201x | -34.00% |
| 2010-12-31 | Skr1.34 Billion | Skr409.00 Million | 0.305x | -10.65% |
| 2009-12-31 | Skr1.17 Billion | Skr398.00 Million | 0.341x | +239.65% |
| 2006-12-31 | Skr1.20 Billion | Skr121.00 Million | 0.100x | -57.02% |
| 2004-12-31 | Skr1.06 Billion | Skr249.00 Million | 0.234x | -1.60% |
| 2003-12-31 | Skr766.00 Million | Skr182.00 Million | 0.238x | -10.06% |
| 2002-12-31 | Skr723.00 Million | Skr191.00 Million | 0.264x | -10.18% |
| 2001-12-31 | Skr680.00 Million | Skr200.00 Million | 0.294x | +169.16% |
| 2000-12-31 | Skr604.00 Million | Skr66.00 Million | 0.109x | -- |
About Thule Group AB
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