TINC Comm VA (TINC) - Cash Flow Conversion Efficiency
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 ≈ $15.82 Million USD) by net assets (€615.28 Million ≈ $719.32 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 TINC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of TINC Comm VA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
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. View TINC Comm VA (TINC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €506.42 Million ≈ $592.06 Million |
€17.75 Million ≈ $20.75 Million |
0.035x | +291.40% |
| 2024-06-30 | €494.60 Million ≈ $578.23 Million |
€-9.06 Million ≈ $-10.59 Million |
-0.018x | 0.00% |
| 2023-12-31 | €494.60 Million ≈ $578.23 Million |
€-9.06 Million ≈ $-10.59 Million |
-0.018x | -26.82% |
| 2023-06-30 | €480.41 Million ≈ $561.65 Million |
€-6.94 Million ≈ $-8.11 Million |
-0.014x | 0.00% |
| 2022-12-31 | €480.41 Million ≈ $561.65 Million |
€-6.94 Million ≈ $-8.11 Million |
-0.014x | -36.63% |
| 2022-06-30 | €463.62 Million ≈ $542.03 Million |
€-4.90 Million ≈ $-5.73 Million |
-0.011x | 0.00% |
| 2021-12-31 | €463.62 Million ≈ $542.03 Million |
€-4.90 Million ≈ $-5.73 Million |
-0.011x | -8.54% |
| 2021-06-30 | €457.86 Million ≈ $535.29 Million |
€-4.46 Million ≈ $-5.21 Million |
-0.010x | 0.00% |
| 2020-12-31 | €457.86 Million ≈ $535.29 Million |
€-4.46 Million ≈ $-5.21 Million |
-0.010x | -138.37% |
| 2020-06-30 | €445.70 Million ≈ $521.07 Million |
€11.31 Million ≈ $13.22 Million |
0.025x | 0.00% |
| 2019-12-31 | €445.70 Million ≈ $521.07 Million |
€11.31 Million ≈ $13.22 Million |
0.025x | +100.46% |
| 2019-06-30 | €331.32K ≈ $387.35K |
€-1.83 Million ≈ $-2.14 Million |
-5.515x | -99900.00% |
| 2018-12-31 | €331.32 Million ≈ $387.35 Million |
€-1.83 Million ≈ $-2.14 Million |
-0.006x | +99.96% |
| 2018-06-30 | €325.07K ≈ $380.04K |
€-4.05 Million ≈ $-4.74 Million |
-12.472x | -99900.00% |
| 2017-12-31 | €325.07 Million ≈ $380.04 Million |
€-4.05 Million ≈ $-4.74 Million |
-0.012x | +99.89% |
| 2017-06-30 | €238.79K ≈ $279.17K |
€-2.76 Million ≈ $-3.22 Million |
-11.540x | -99900.00% |
| 2016-12-31 | €238.79 Million ≈ $279.17 Million |
€-2.76 Million ≈ $-3.22 Million |
-0.012x | +99.88% |
| 2016-06-30 | €157.72K ≈ $184.39K |
€-1.56 Million ≈ $-1.82 Million |
-9.889x | -99900.00% |
| 2015-12-31 | €157.72 Million ≈ $184.39 Million |
€-1.56 Million ≈ $-1.82 Million |
-0.010x | +65.28% |
| 2015-06-30 | €72.21 Million ≈ $84.42 Million |
€-2.06 Million ≈ $-2.40 Million |
-0.028x | 0.00% |
| 2014-12-31 | €72.21 Million ≈ $84.42 Million |
€-2.06 Million ≈ $-2.40 Million |
-0.028x | -2.62% |
| 2014-06-30 | €70.51 Million ≈ $82.43 Million |
€-1.96 Million ≈ $-2.29 Million |
-0.028x | +34.69% |
| 2013-12-31 | €46.05 Million ≈ $53.84 Million |
€-1.96 Million ≈ $-2.29 Million |
-0.043x | +24.66% |
| 2013-06-30 | €48.69 Million ≈ $56.92 Million |
€-2.75 Million ≈ $-3.21 Million |
-0.056x | 0.00% |
| 2012-12-31 | €48.69 Million ≈ $56.92 Million |
€-2.75 Million ≈ $-3.21 Million |
-0.056x | -- |
About 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.