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. See Tianjin Capital Environmental Protection net asset quality index to measure how much of total assets are equity-financed.

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. Check Tianjin Capital Environmental Protection (TIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Brave C&H Supply Co Ltd TWO:6538	0.032x
Halma PLC LSE:HLMA	0.089x
Ellington Residential Mortgage NYSE:EARN	0.029x
Eagle High Plantations Tbk JK:BWPT	0.142x
Generalplus Technology Inc TW:4952	0.069x
Srivichaivejvivat Public Company Limited BK:VIH	0.041x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
Univacco Technology TWO:3303	-0.031x

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. For the full company profile with market capitalisation and key ratios, see TIA company net worth.

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

$162.18 Million

€138.72 Million EUR

Market Cap Rank

#17280 Global

#1636 in Germany

Share Price

€0.41

Change (1 day)

-0.49%

52-Week Range

€0.38 - €0.54

All Time High

€0.54