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. See how leveraged is tonies SE's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of tonies SE to evaluate the quality of earnings relative to operating cash generation.
tonies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of tonies SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
H&K AG
PA:MLHK
|
0.239x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see TNIE market cap overview.
| 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