Tie Holding NV
ER Capital N.V. is based in the Netherlands.ER Capital N.V. manages and develops real estate properties in the Netherlands. The company was formerly known as Titan N.V. The company was founded in 2007 and is based in Rotterdam, the Netherlands.
Tie Holding NV (TJH7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.015x
Based on the latest financial reports, Tie Holding NV (TJH7) has a cash flow conversion efficiency ratio of 0.015x as of September 2022.
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 (€159.00K) by net assets (€10.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tie Holding NV - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tie Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tie Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tie Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmadrug Inc
PINK:LMLLF
|
0.007x |
|
Northern Funds
NYSE:TIPA
|
N/A |
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.029x |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
-0.265x |
|
ALPHA MOS INH.EO 020
F:0MV
|
N/A |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Brigadier Gold Limited
PINK:BGADF
|
0.000x |
|
Climeon AB Series B
LSE:0GHX
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Tie Holding NV (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tie Holding NV from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €3.52 Million | €444.00K | 0.126x | +108.21% |
| 2023-09-30 | €4.05 Million | €-6.23 Million | -1.539x | -6116.42% |
| 2022-09-30 | €10.87 Million | €-269.00K | -0.025x | -113.14% |
| 2021-09-30 | €11.22 Million | €2.11 Million | 0.188x | -43.43% |
| 2020-09-30 | €9.92 Million | €3.30 Million | 0.333x | -53.55% |
| 2019-09-30 | €3.49 Million | €2.50 Million | 0.717x | +782.93% |
| 2018-09-30 | €4.92 Million | €399.00K | 0.081x | -65.20% |
| 2017-09-30 | €4.75 Million | €1.11 Million | 0.233x | +11.45% |
| 2016-09-30 | €7.17 Million | €1.50 Million | 0.209x | +38.86% |
| 2015-09-30 | €4.35 Million | €656.00K | 0.151x | -54.23% |
| 2014-09-30 | €6.02 Million | €1.98 Million | 0.329x | -- |