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 how many days can Tianjin Capital Environmental Protection fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.043x
Master Ad Public Company Limited BK:ROCTEC	0.025x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Rafael Microelectronics TWO:6568	0.074x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Lucara Diamond Corp TO:LUC	0.083x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Enad Global 7 AB ST:EG7	0.015x

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 market value of Tianjin Capital Environmental Protection.

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

$166.95 Million

€142.80 Million EUR

Market Cap Rank

#17351 Global

#1635 in Germany

Share Price

€0.42

Change (1 day)

+0.48%

52-Week Range

€0.40 - €0.54

All Time High

€0.54