Techtronic Industries Company Limited (TIB1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Techtronic Industries Company Limited (TIB1) has a cash flow conversion efficiency ratio of 0.061x 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 (€346.89 Million) by net assets (€5.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techtronic Industries Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Techtronic Industries Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techtronic Industries Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techtronic Industries Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NN Group NV
AS:NN
|
0.001x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
CK Asset Holdings Limited
F:1CK
|
0.010x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
Annual Cash Flow Conversion Efficiency for Techtronic Industries Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Techtronic Industries Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.36 Billion | €2.27 Billion | 0.356x | -2.65% |
| 2023-12-31 | €5.75 Billion | €2.10 Billion | 0.366x | +54.52% |
| 2022-12-31 | €5.21 Billion | €1.23 Billion | 0.237x | +1208.22% |
| 2021-12-31 | €4.72 Billion | €-100.94 Million | -0.021x | -107.20% |
| 2020-12-31 | €3.90 Billion | €1.16 Billion | 0.297x | +39.18% |
| 2019-12-31 | €3.39 Billion | €724.27 Million | 0.213x | -17.80% |
| 2018-12-31 | €3.06 Billion | €793.64 Million | 0.260x | +18.91% |
| 2017-12-31 | €2.74 Billion | €598.30 Million | 0.218x | -10.26% |
| 2016-12-31 | €2.40 Billion | €583.57 Million | 0.243x | +56.42% |
| 2015-12-31 | €2.16 Billion | €335.23 Million | 0.156x | -5.51% |
| 2014-12-31 | €1.97 Billion | €323.76 Million | 0.165x | -38.09% |
| 2013-12-31 | €1.75 Billion | €464.06 Million | 0.266x | -- |
About Techtronic Industries Company Limited
Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more