Tivoli A/S (TIV) - Cash Flow Conversion Efficiency
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 ≈ $15.65 Million USD) by net assets (Dkr1.14 Billion ≈ $178.96 Million USD). 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. Read how much debt does Tivoli A/S carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.014x |
|
First Sensor AG
F:SIS
|
0.047x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
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. For the full company profile with market capitalisation and key ratios, see Tivoli A/S market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.15 Billion ≈ $179.44 Million |
Dkr214.80 Million ≈ $33.61 Million |
0.187x | +2.87% |
| 2023-12-31 | Dkr1.05 Billion ≈ $164.14 Million |
Dkr191.00 Million ≈ $29.88 Million |
0.182x | -3.67% |
| 2022-12-31 | Dkr988.40 Million ≈ $154.64 Million |
Dkr186.80 Million ≈ $29.23 Million |
0.189x | +0.83% |
| 2021-12-31 | Dkr876.60 Million ≈ $137.15 Million |
Dkr164.30 Million ≈ $25.71 Million |
0.187x | +240.09% |
| 2020-12-31 | Dkr902.90 Million ≈ $141.27 Million |
Dkr-120.80 Million ≈ $-18.90 Million |
-0.134x | -174.16% |
| 2019-12-31 | Dkr1.05 Billion ≈ $164.25 Million |
Dkr189.40 Million ≈ $29.63 Million |
0.180x | -10.00% |
| 2018-12-31 | Dkr920.40 Million ≈ $144.00 Million |
Dkr184.50 Million ≈ $28.87 Million |
0.200x | -10.10% |
| 2017-12-31 | Dkr846.70 Million ≈ $132.47 Million |
Dkr188.80 Million ≈ $29.54 Million |
0.223x | +9.42% |
| 2016-12-31 | Dkr785.60 Million ≈ $122.91 Million |
Dkr160.10 Million ≈ $25.05 Million |
0.204x | +0.03% |
| 2015-12-31 | Dkr727.40 Million ≈ $113.81 Million |
Dkr148.20 Million ≈ $23.19 Million |
0.204x | -15.60% |
| 2014-12-31 | Dkr692.60 Million ≈ $108.36 Million |
Dkr167.20 Million ≈ $26.16 Million |
0.241x | -1.44% |
| 2013-12-31 | Dkr661.80 Million ≈ $103.54 Million |
Dkr162.10 Million ≈ $25.36 Million |
0.245x | +60.49% |
| 2012-12-31 | Dkr627.70 Million ≈ $98.21 Million |
Dkr95.80 Million ≈ $14.99 Million |
0.153x | -21.16% |
| 2011-12-31 | Dkr604.40 Million ≈ $94.56 Million |
Dkr117.00 Million ≈ $18.31 Million |
0.194x | +96.38% |
| 2010-12-31 | Dkr588.40 Million ≈ $92.06 Million |
Dkr58.00 Million ≈ $9.07 Million |
0.099x | -20.27% |
| 2009-12-31 | Dkr588.00 Million ≈ $92.00 Million |
Dkr72.70 Million ≈ $11.37 Million |
0.124x | -53.33% |
| 2008-12-31 | Dkr580.50 Million ≈ $90.82 Million |
Dkr153.80 Million ≈ $24.06 Million |
0.265x | +51.83% |
| 2007-12-31 | Dkr535.80 Million ≈ $83.83 Million |
Dkr93.50 Million ≈ $14.63 Million |
0.175x | +33.47% |
| 2006-12-31 | Dkr524.70 Million ≈ $82.09 Million |
Dkr68.60 Million ≈ $10.73 Million |
0.131x | -39.31% |
| 2005-12-31 | Dkr495.80 Million ≈ $77.57 Million |
Dkr106.80 Million ≈ $16.71 Million |
0.215x | -6.83% |
| 2004-12-31 | Dkr466.70 Million ≈ $73.02 Million |
Dkr107.90 Million ≈ $16.88 Million |
0.231x | +14.87% |
| 2003-12-31 | Dkr438.70 Million ≈ $68.64 Million |
Dkr88.30 Million ≈ $13.82 Million |
0.201x | +40.10% |
| 2002-12-31 | Dkr422.50 Million ≈ $66.10 Million |
Dkr60.70 Million ≈ $9.50 Million |
0.144x | +45.11% |
| 2001-12-31 | Dkr463.60 Million ≈ $72.53 Million |
Dkr45.90 Million ≈ $7.18 Million |
0.099x | +9.21% |
| 2000-12-31 | Dkr287.90 Million ≈ $45.04 Million |
Dkr26.10 Million ≈ $4.08 Million |
0.091x | -- |
About 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