Thai Cash Conversion Cycle from 2010 to 2026

THYG Stock  EUR 0.32  0.01  3.23%   
Thai Union's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to 109.34. During the period from 2010 to 2026 Thai Union Group Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  12.63 and r-value of  0.29. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
173.90010605
Current Value
109.34
Quarterly Volatility
17.74425209
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Thai Union financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thai Union's main balance sheet or income statement drivers, such as Tax Provision of 406.4 M, Interest Income of 315.5 M or Interest Expense of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0457 or PTB Ratio of 1.9. Thai financial statements analysis is a perfect complement when working with Thai Union Valuation or Volatility modules.
  
This module can also supplement various Thai Union Technical models . Check out the analysis of Thai Union Correlation against competitors.
The Cash Conversion Cycle trend for Thai Union Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Thai Union is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Thai Union's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Thai Union Group over the last few years. It is Thai Union's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thai Union's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Thai Cash Conversion Cycle Regression Statistics

Arithmetic Mean140.47
Geometric Mean139.41
Coefficient Of Variation12.63
Mean Deviation13.95
Median141.27
Standard Deviation17.74
Sample Variance314.86
Range64.5601
R-Value0.29
Mean Square Error308.08
R-Squared0.08
Significance0.26
Slope1.01
Total Sum of Squares5,038

Thai Cash Conversion Cycle History

2026 109.34
2025 173.9
2024 149.99
2023 170.42
2022 151.37
2021 148.14
2020 128.34

About Thai Union Financial Statements

Thai Union stakeholders use historical fundamental indicators, such as Thai Union's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Thai Union investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thai Union's assets and liabilities are reflected in the revenues and expenses on Thai Union's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Thai Union Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 173.90  109.34 

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Other Information on Investing in Thai Stock

Thai Union financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Union security.