TINC Comm VA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

TINC Comm VA 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.

Cash Flow Conversion Efficiency of TINC Comm VA (2012–2024)

Cash flow conversion efficiency of TINC Comm VA from 2012 to 2024. This chart illustrates how TINC Comm VA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TINC Comm VA for real-time trading data and today's change.

TINC Comm VA Cash Flow Conversion Ratio Explained

TINC Comm VA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of TINC Comm VA for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangsu Yike Food Group Co.Ltd
SHE:301116
0.228x
Tianjin Keyvia Electric Co Ltd
SHE:300407
0.053x
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
-0.017x
YLZ Information Tech Co
SHE:300096
-0.053x
Keeson Technology Corp Ltd
SHG:603610
0.060x
Zhuhai Huajin Capital Co Ltd
SHE:000532
0.026x
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
-0.002x
Ennis Inc
NYSE:EBF
0.054x

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. Review TINC Comm VA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BR:TINC Belgium Asset Management
Market Cap
$586.11 Million
€501.33 Million EUR
Market Cap Rank
#11602 Global
#50 in Belgium
Share Price
€10.34
Change (1 day)
-0.19%
52-Week Range
€10.16 - €12.28
All Time High
€13.70
About

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.