TINC Comm VA
TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.
TINC Comm VA (TINC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, TINC Comm VA (TINC) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€13.53 Million) by net assets (€615.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TINC Comm VA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TINC Comm VA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TINC Comm VA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TINC Comm VA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Public Property Invest AS
OL:PUBLI
|
0.044x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
GREAT STHN BANCORP DL-01
F:GS6
|
N/A |
Annual Cash Flow Conversion Efficiency for TINC Comm VA (2012–2024)
The table below shows the annual cash flow conversion efficiency of TINC Comm VA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €506.42 Million | €17.75 Million | 0.035x | +291.40% |
| 2024-06-30 | €494.60 Million | €-9.06 Million | -0.018x | 0.00% |
| 2023-12-31 | €494.60 Million | €-9.06 Million | -0.018x | -26.82% |
| 2023-06-30 | €480.41 Million | €-6.94 Million | -0.014x | 0.00% |
| 2022-12-31 | €480.41 Million | €-6.94 Million | -0.014x | -36.63% |
| 2022-06-30 | €463.62 Million | €-4.90 Million | -0.011x | 0.00% |
| 2021-12-31 | €463.62 Million | €-4.90 Million | -0.011x | -8.54% |
| 2021-06-30 | €457.86 Million | €-4.46 Million | -0.010x | 0.00% |
| 2020-12-31 | €457.86 Million | €-4.46 Million | -0.010x | -138.37% |
| 2020-06-30 | €445.70 Million | €11.31 Million | 0.025x | 0.00% |
| 2019-12-31 | €445.70 Million | €11.31 Million | 0.025x | +100.46% |
| 2019-06-30 | €331.32K | €-1.83 Million | -5.515x | -99900.00% |
| 2018-12-31 | €331.32 Million | €-1.83 Million | -0.006x | +99.96% |
| 2018-06-30 | €325.07K | €-4.05 Million | -12.472x | -99900.00% |
| 2017-12-31 | €325.07 Million | €-4.05 Million | -0.012x | +99.89% |
| 2017-06-30 | €238.79K | €-2.76 Million | -11.540x | -99900.00% |
| 2016-12-31 | €238.79 Million | €-2.76 Million | -0.012x | +99.88% |
| 2016-06-30 | €157.72K | €-1.56 Million | -9.889x | -99900.00% |
| 2015-12-31 | €157.72 Million | €-1.56 Million | -0.010x | +65.28% |
| 2015-06-30 | €72.21 Million | €-2.06 Million | -0.028x | 0.00% |
| 2014-12-31 | €72.21 Million | €-2.06 Million | -0.028x | -2.62% |
| 2014-06-30 | €70.51 Million | €-1.96 Million | -0.028x | +34.69% |
| 2013-12-31 | €46.05 Million | €-1.96 Million | -0.043x | +24.66% |
| 2013-06-30 | €48.69 Million | €-2.75 Million | -0.056x | 0.00% |
| 2012-12-31 | €48.69 Million | €-2.75 Million | -0.056x | -- |