Tivoli A/S
Tivoli A/S engages in the entertainment business in Denmark. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outle… Read more
Tivoli A/S (TIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Tivoli A/S (TIV) has a cash flow conversion efficiency ratio of 0.087x as of September 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 (Dkr100.00 Million) by net assets (Dkr1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tivoli A/S - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tivoli A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tivoli A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tivoli A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tharisa plc
PINK:TIHRF
|
0.069x |
|
LIFENET INSURANCE CO.
F:7XJ
|
N/A |
|
Handsome
KO:020000
|
-0.039x |
|
Cinderson Tech (Suzhou) Co., Ltd.
SHG:603344
|
0.021x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.019x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
Annual Cash Flow Conversion Efficiency for Tivoli A/S (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tivoli A/S from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.15 Billion | Dkr214.80 Million | 0.187x | +2.87% |
| 2023-12-31 | Dkr1.05 Billion | Dkr191.00 Million | 0.182x | -3.67% |
| 2022-12-31 | Dkr988.40 Million | Dkr186.80 Million | 0.189x | +0.83% |
| 2021-12-31 | Dkr876.60 Million | Dkr164.30 Million | 0.187x | +240.09% |
| 2020-12-31 | Dkr902.90 Million | Dkr-120.80 Million | -0.134x | -174.16% |
| 2019-12-31 | Dkr1.05 Billion | Dkr189.40 Million | 0.180x | -10.00% |
| 2018-12-31 | Dkr920.40 Million | Dkr184.50 Million | 0.200x | -10.10% |
| 2017-12-31 | Dkr846.70 Million | Dkr188.80 Million | 0.223x | +9.42% |
| 2016-12-31 | Dkr785.60 Million | Dkr160.10 Million | 0.204x | +0.03% |
| 2015-12-31 | Dkr727.40 Million | Dkr148.20 Million | 0.204x | -15.60% |
| 2014-12-31 | Dkr692.60 Million | Dkr167.20 Million | 0.241x | -1.44% |
| 2013-12-31 | Dkr661.80 Million | Dkr162.10 Million | 0.245x | +60.49% |
| 2012-12-31 | Dkr627.70 Million | Dkr95.80 Million | 0.153x | -21.16% |
| 2011-12-31 | Dkr604.40 Million | Dkr117.00 Million | 0.194x | +96.38% |
| 2010-12-31 | Dkr588.40 Million | Dkr58.00 Million | 0.099x | -20.27% |
| 2009-12-31 | Dkr588.00 Million | Dkr72.70 Million | 0.124x | -53.33% |
| 2008-12-31 | Dkr580.50 Million | Dkr153.80 Million | 0.265x | +51.83% |
| 2007-12-31 | Dkr535.80 Million | Dkr93.50 Million | 0.175x | +33.47% |
| 2006-12-31 | Dkr524.70 Million | Dkr68.60 Million | 0.131x | -39.31% |
| 2005-12-31 | Dkr495.80 Million | Dkr106.80 Million | 0.215x | -6.83% |
| 2004-12-31 | Dkr466.70 Million | Dkr107.90 Million | 0.231x | +14.87% |
| 2003-12-31 | Dkr438.70 Million | Dkr88.30 Million | 0.201x | +40.10% |
| 2002-12-31 | Dkr422.50 Million | Dkr60.70 Million | 0.144x | +45.11% |
| 2001-12-31 | Dkr463.60 Million | Dkr45.90 Million | 0.099x | +9.21% |
| 2000-12-31 | Dkr287.90 Million | Dkr26.10 Million | 0.091x | -- |