Tivoli A/S (TIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. View Tivoli A/S share price for real-time trading data and today's change.

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. Also see how much is Tivoli A/S worth for the company's overall valuation and market capitalisation.

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. Also see TIV total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.048x
Relx PLC LSE:REL	0.608x
Oeneo SA PA:SBT	0.161x
Noah Holdings Limited F:6NO	0.050x
STINGRAY GROUP INC. F:317A	N/A
REGAL PARTNERS LTD. F:OC7	N/A
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x

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. Review financial agility of Tivoli A/S to assess the company's free cash flow relative to its total liabilities.

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

CO:TIV Denmark Leisure

Market Cap

$563.48 Million

Dkr3.60 Billion DKK

Market Cap Rank

#11683 Global

#54 in Denmark

Share Price

Dkr630.00

Change (1 day)

+0.00%

52-Week Range

Dkr586.00 - Dkr656.00

All Time High

Dkr920.77