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. See TINC Comm VA net asset quality index to measure how much of total assets are equity-financed.
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. Check TINC Comm VA (TINC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see TINC company net worth.
| 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.