Tiangong International Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.011x

Tiangong International Company Limited cash flow conversion efficiency. Based on the latest financial reports, Tiangong International Company Limited (34T1) has a cash flow conversion efficiency ratio of 0.011x as of June 2023. 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 (€76.85 Million ≈ $89.84 Million USD) by net assets (€7.21 Billion ≈ $8.42 Billion 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 Tiangong International Company Limited (2013–2024)

Cash flow conversion efficiency of Tiangong International Company Limited from 2013 to 2024. This chart illustrates how Tiangong International Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tiangong International Company Limited (34T1) share price today for real-time trading data and today's change.

Tiangong International Company Limited Cash Flow Conversion Ratio Explained

Tiangong International Company Limited 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.

Tiangong International Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tiangong International Company Limited ranked by their cash flow conversion efficiency. Also see Tiangong International Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x
Techwing Inc KQ:089030	0.074x
Pexa Group Ltd AU:PXA	0.066x
Sonaecom SGPS LS:SNC	-0.002x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Aktia Bank Abp HE:AKTIA	-0.058x

Annual Cash Flow Conversion Efficiency for Tiangong International Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Tiangong International Company Limited from 2013 to 2024. Review cash generation quality of Tiangong International Company Limited 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	€7.45 Billion ≈ $8.71 Billion	€501.76 Million ≈ $586.61 Million	0.067x	+801.84%
2023-12-31	€7.38 Billion ≈ $8.63 Billion	€55.13 Million ≈ $64.45 Million	0.007x	-82.44%
2022-12-31	€7.14 Billion ≈ $8.35 Billion	€303.55 Million ≈ $354.89 Million	0.043x	+1477.64%
2021-12-31	€6.89 Billion ≈ $8.06 Billion	€18.57 Million ≈ $21.71 Million	0.003x	-73.85%
2020-12-31	€5.64 Billion ≈ $6.59 Billion	€58.12 Million ≈ $67.95 Million	0.010x	-86.55%
2019-12-31	€5.20 Billion ≈ $6.08 Billion	€398.67 Million ≈ $466.08 Million	0.077x	-54.43%
2018-12-31	€4.82 Billion ≈ $5.64 Billion	€810.90 Million ≈ $948.03 Million	0.168x	+236.49%
2017-12-31	€4.30 Billion ≈ $5.03 Billion	€215.01 Million ≈ $251.36 Million	0.050x	-58.03%
2016-12-31	€4.16 Billion ≈ $4.86 Billion	€494.77 Million ≈ $578.44 Million	0.119x	-27.03%
2015-12-31	€3.88 Billion ≈ $4.53 Billion	€632.53 Million ≈ $739.50 Million	0.163x	+13.26%
2014-12-31	€3.93 Billion ≈ $4.59 Billion	€566.20 Million ≈ $661.94 Million	0.144x	+425.85%
2013-12-31	€3.18 Billion ≈ $3.72 Billion	€87.09 Million ≈ $101.81 Million	0.027x	--

About Tiangong International Company Limited

F:34T1 Germany Steel

Market Cap

$892.03 Million

€763.00 Million EUR

Market Cap Rank

#9059 Global

#1162 in Germany

Share Price

€0.28

Change (1 day)

+1.45%

52-Week Range

€0.27 - €0.47

All Time High

€0.47