Tianjin Capital Environmental Protection Group Company Limited (TIA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Based on the latest financial reports, Tianjin Capital Environmental Protection Group Company Limited (TIA) has a cash flow conversion efficiency ratio of 0.083x 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 (€814.28 Million ≈ $951.98 Million USD) by net assets (€9.79 Billion ≈ $11.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TIA stock market capitalisation for the company's overall valuation and market capitalisation.

Tianjin Capital Environmental Protection Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tianjin Capital Environmental Protection Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tianjin Capital Environmental Protection Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Capital Environmental Protection Group Company Limited ranked by their cash flow conversion efficiency. Explore how high is Tianjin Capital Environmental Protection's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.037x
Valens NYSE:VLN	-0.043x
Sang-A Frontec Co.Ltd KQ:089980	0.080x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
Shane Global Holding Inc TW:8482	0.060x
Associated British Foods PLC LSE:ABF	0.067x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.093x

Annual Cash Flow Conversion Efficiency for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. View Tianjin Capital Environmental Protection stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.40 Billion ≈ $13.33 Billion	€3.30 Billion ≈ $3.86 Billion	0.290x	+126.34%
2024-12-31	€10.80 Billion ≈ $12.62 Billion	€1.38 Billion ≈ $1.62 Billion	0.128x	+31.81%
2023-12-31	€10.22 Billion ≈ $11.94 Billion	€992.02 Million ≈ $1.16 Billion	0.097x	+1.17%
2022-12-31	€9.50 Billion ≈ $11.11 Billion	€912.05 Million ≈ $1.07 Billion	0.096x	-16.97%
2021-12-31	€8.10 Billion ≈ $9.47 Billion	€936.81 Million ≈ $1.10 Billion	0.116x	+64.61%
2020-12-31	€7.58 Billion ≈ $8.86 Billion	€532.44 Million ≈ $622.47 Million	0.070x	-43.32%
2019-12-31	€7.14 Billion ≈ $8.35 Billion	€884.93 Million ≈ $1.03 Billion	0.124x	+11.63%
2018-12-31	€6.61 Billion ≈ $7.73 Billion	€734.25 Million ≈ $858.42 Million	0.111x	-63.33%
2017-12-31	€5.41 Billion ≈ $6.33 Billion	€1.64 Billion ≈ $1.92 Billion	0.303x	+275.26%
2016-12-31	€5.00 Billion ≈ $5.85 Billion	€403.67 Million ≈ $471.93 Million	0.081x	-83.87%
2015-12-31	€4.62 Billion ≈ $5.40 Billion	€2.31 Billion ≈ $2.70 Billion	0.500x	+256.14%
2014-12-31	€4.34 Billion ≈ $5.07 Billion	€609.37 Million ≈ $712.42 Million	0.140x	+1.63%
2013-12-31	€4.13 Billion ≈ $4.83 Billion	€571.47 Million ≈ $668.11 Million	0.138x	--

About Tianjin Capital Environmental Protection Group Company Limited

F:TIA Germany Waste Management

Market Cap

$156.61 Million

€133.96 Million EUR

Market Cap Rank

#17554 Global

#1639 in Germany

Share Price

€0.39

Change (1 day)

+0.00%

52-Week Range

€0.38 - €0.54

All Time High

€0.54