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. See TIV equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
Minami Acoustics Ltd. A SHE:301383	N/A
SEC Electric Mach Co Ltd SHG:603988	0.015x
Spirox Corp TW:3055	-0.005x
GENERAL Elevator Co. Ltd. SHE:300931	0.001x

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 TIV stock market capitalisation.

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

$570.64 Million

Dkr3.65 Billion DKK

Market Cap Rank

#11629 Global

#53 in Denmark

Share Price

Dkr638.00

Change (1 day)

-0.31%

52-Week Range

Dkr586.00 - Dkr656.00

All Time High

Dkr920.77