Tianjin Capital Environmental Protection Group Company Limited (TIA) - Cash Flow Conversion Efficiency
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.
Tianjin Capital Environmental Protection Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read TIA current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.095x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Surgical Science Sweden AB
ST:SUS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Tianjin Capital Environmental Protection Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tianjin Capital Environmental Protection.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more