tonies SE (TNIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, tonies SE (TNIE) has a cash flow conversion efficiency ratio of -0.050x 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 (€-17.02 Million ≈ $-19.89 Million USD) by net assets (€340.34 Million ≈ $397.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see tonies SE (TNIE) total market value for the company's overall valuation and market capitalisation.
tonies SE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how tonies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
tonies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of tonies SE ranked by their cash flow conversion efficiency. Explore TNIE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.012x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
H&K AG
PA:MLHK
|
0.239x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
Annual Cash Flow Conversion Efficiency for tonies SE (2020–2024)
The table below shows the annual cash flow conversion efficiency of tonies SE from 2020 to 2024. View tonies SE stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €346.39 Million ≈ $404.97 Million |
€47.16 Million ≈ $55.14 Million |
0.136x | +443.96% |
| 2023-12-31 | €325.32 Million ≈ $380.33 Million |
€8.14 Million ≈ $9.52 Million |
0.025x | +111.26% |
| 2022-12-31 | €334.64 Million ≈ $391.23 Million |
€-74.38 Million ≈ $-86.96 Million |
-0.222x | -136.58% |
| 2021-12-31 | €281.30 Million ≈ $328.87 Million |
€-26.43 Million ≈ $-30.90 Million |
-0.094x | -597.02% |
| 2020-12-31 | €198.53 Million ≈ $232.11 Million |
€3.75 Million ≈ $4.39 Million |
0.019x | -- |
About tonies SE
tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also … Read more