Tianjin Capital Environmental Protection Group Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Tianjin Capital Environmental Protection Group Company Limited 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.

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

Cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 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. View Tianjin Capital Environmental Protection share price for real-time trading data and today's change.

Tianjin Capital Environmental Protection Group Company Limited Cash Flow Conversion Ratio Explained

Tianjin Capital Environmental Protection Group 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.

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. Also see Tianjin Capital Environmental Protection market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inversora Juramento SA BA:INVJ	-0.033x
Onewater Marine NASDAQ:ONEW	0.281x
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares NASDAQ:XNDU	-0.075x
Hammond Manufacturing Company Limited TO:HMM-A	0.060x
Media Capital LS:MCP	-0.013x
TEN SQUARE GAMES SA WAR:TEN	0.106x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x

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. Review TIA free cash flow generation 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
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

$160.59 Million

€137.36 Million EUR

Market Cap Rank

#17211 Global

#1625 in Germany

Share Price

€0.40

Change (1 day)

+1.51%

52-Week Range

€0.38 - €0.51

All Time High

€0.54